NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.07M
3
+$3.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.79M
5
BKR icon
Baker Hughes
BKR
+$3.62M

Top Sells

1
+$5.59M
2
+$4.77M
3
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$265K 0.02%
913
-122
402
$264K 0.02%
24,809
-28,979
403
$259K 0.02%
+2,190
404
$252K 0.02%
2,767
-15
405
$251K 0.02%
1,442
406
$249K 0.02%
4,850
-654
407
$249K 0.02%
+2,463
408
$249K 0.02%
861
-13
409
$249K 0.02%
4,899
-219
410
$249K 0.02%
5,504
-1,193
411
$248K 0.02%
1,748
-5
412
$245K 0.02%
1,303
-34
413
$245K 0.02%
671
-71
414
$245K 0.02%
+3,023
415
$243K 0.02%
+12,000
416
$240K 0.02%
5,414
+1,019
417
$238K 0.02%
1,987
418
$235K 0.02%
2,192
-2
419
$234K 0.02%
2,669
420
$234K 0.02%
+5,158
421
$230K 0.02%
13,561
+1,788
422
$229K 0.02%
3,921
-550
423
$227K 0.02%
1,231
-426
424
$225K 0.02%
8,240
-1,264
425
$224K 0.02%
+4,369
15 16
17
18 19