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
26
$7.25M 0.67%
62,907
+10,664
27
$7.04M 0.65%
56,140
-12,540
28
$7.01M 0.65%
130,445
-4,460
29
$7M 0.65%
17,683
-67
30
$6.91M 0.64%
83,492
+899
31
$6.88M 0.64%
46,615
+14,896
32
$6.85M 0.64%
120,212
-4,279
33
$6.63M 0.62%
29,449
+646
34
$6.52M 0.6%
65,978
+9,413
35
$6.46M 0.6%
32,163
+84
36
$6.32M 0.59%
26,389
+2,808
37
$6.27M 0.58%
51,320
-3,900
38
$5.95M 0.55%
172,513
+109,971
39
$5.81M 0.54%
26,094
-686
40
$5.81M 0.54%
112,167
+2,536
41
$5.75M 0.53%
19,740
-2,761
42
$5.75M 0.53%
111,639
+3,340
43
$5.73M 0.53%
53,878
+51,546
44
$5.67M 0.53%
66,174
-713
45
$5.6M 0.52%
13,075
-114
46
$5.53M 0.51%
48,877
-10,329
47
$5.47M 0.51%
31,108
-694
48
$5.3M 0.49%
32,175
-14,092
49
$5.3M 0.49%
111,355
+53,782
50
$5.21M 0.48%
153,239
+96,028
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