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
51
$5.17M 0.48%
95,272
-20,316
52
$5.07M 0.47%
41,476
+5,949
53
$4.92M 0.46%
45,821
-6,828
54
$4.9M 0.45%
153,530
-15,755
55
$4.72M 0.44%
19,895
+369
56
$4.67M 0.43%
19,750
-522
57
$4.54M 0.42%
71,581
+7,941
58
$4.52M 0.42%
29,211
+1,856
59
$4.42M 0.41%
16,095
+163
60
$4.36M 0.4%
118,425
+10,198
61
$4.27M 0.4%
20,727
-926
62
$4.25M 0.39%
70,201
+14,947
63
$4.17M 0.39%
26,683
-1,828
64
$4.07M 0.38%
+18,602
65
$4.06M 0.38%
45,099
+8,580
66
$4.02M 0.37%
88,970
-7,579
67
$3.88M 0.36%
48,975
+30,026
68
$3.86M 0.36%
36,700
-4,286
69
$3.85M 0.36%
+120,275
70
$3.82M 0.35%
46,437
+32,531
71
$3.8M 0.35%
24,450
-284
72
$3.76M 0.35%
101,426
+93,289
73
$3.73M 0.35%
16,999
-2,188
74
$3.73M 0.35%
27,724
-19,904
75
$3.66M 0.34%
213,292
+44,650
1 2
3
4 5