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
501
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-6,374
502
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503
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504
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-25,144
505
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-3,079
506
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-4,020
507
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-4,905
508
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0
509
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-1,587
510
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-9,927
511
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-12,948
512
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-10,919
513
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-9,257
514
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-16,025
515
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-753
516
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-17,411
517
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-13,250
518
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-10,000
519
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-17,942
520
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-10,000
521
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-16,555
522
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523
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-10,131
524
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-3,390
525
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-3,853
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