NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
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 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,136
502
– –
-21,021
503
– –
-3,099
504
– –
-4,088
505
– –
-7,381
506
– –
-3,916
507
– –
-2,834
508
– –
-12,400
509
– –
-11,093
510
– –
-12,120
511
– –
-25,855
512
– –
-3,790
513
– –
-6,374
514
– –
-13,931
515
– –
-3,288
516
– –
-25,144
517
– –
-3,079
518
– –
-4,020
519
– –
-4,905
520
– –
0
521
– –
-1,587
522
– –
-16,411
523
– –
-1,857
524
– –
-9,257
525
– –
-16,025
18 19 20
21
22