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
76
$3.66M 0.34%
16,137
+570
77
$3.65M 0.34%
24,990
-38,250
78
$3.62M 0.34%
+158,410
79
$3.62M 0.34%
15,779
+9,950
80
$3.5M 0.33%
41,780
+36,760
81
$3.45M 0.32%
+31,497
82
$3.42M 0.32%
136,096
-1,884
83
$3.29M 0.3%
9,448
+431
84
$3.21M 0.3%
61,231
-635
85
$3.15M 0.29%
18,163
-68
86
$3.15M 0.29%
29,093
-2,957
87
$3.11M 0.29%
51,632
+5,505
88
$3.11M 0.29%
54,229
+30,931
89
$2.99M 0.28%
58,893
-149
90
$2.98M 0.28%
22,122
-871
91
$2.94M 0.27%
40,075
+4,809
92
$2.9M 0.27%
79,729
-1,014
93
$2.89M 0.27%
39,266
-5,318
94
$2.86M 0.27%
48,099
+1
95
$2.85M 0.26%
7,142
+5,694
96
$2.79M 0.26%
31,260
+23,254
97
$2.76M 0.26%
92,147
+4,335
98
$2.72M 0.25%
26,007
-2,418
99
$2.72M 0.25%
49,300
+1,225
100
$2.69M 0.25%
42,684
+1,403
2 3
4
5 6