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
451
$201K 0.02%
631
-95
452
$192K 0.02%
+10,101
453
$188K 0.02%
12,000
-4,000
454
$172K 0.02%
10,000
455
$162K 0.02%
11,570
456
$154K 0.01%
44,911
-707
457
$150K 0.01%
1,350
+42
458
$139K 0.01%
15,500
459
$118K 0.01%
21,451
-1,528
460
$88K 0.01%
2,200
-120
461
$83K 0.01%
14,100
+3,500
462
$80K 0.01%
17,779
+1,889
463
$75K 0.01%
11,041
-23,604
464
$69K 0.01%
11,700
-20,900
465
$68K 0.01%
1,259
466
$35K ﹤0.01%
1,000
467
$29K ﹤0.01%
800
468
– –
-175,900
469
– –
-8,700
470
– –
-860
471
– –
-13,294
472
– –
-136
473
– –
-2,073
474
– –
-22,117
475
– –
-3,324
17 18
19
20 21