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
101
$2.58M 0.24%
24,462
-493
102
$2.57M 0.24%
65,561
-3,199
103
$2.52M 0.23%
19,688
-4,092
104
$2.45M 0.23%
14,430
105
$2.42M 0.22%
20,924
-1,332
106
$2.41M 0.22%
20,659
-183
107
$2.39M 0.22%
17,524
+136
108
$2.35M 0.22%
9,860
-113
109
$2.33M 0.22%
26,461
+976
110
$2.26M 0.21%
34,516
+333
111
$2.25M 0.21%
+23,165
112
$2.25M 0.21%
6,193
+4,836
113
$2.25M 0.21%
26,084
+5,778
114
$2.21M 0.21%
17,042
-881
115
$2.19M 0.2%
25,685
+82
116
$2.19M 0.2%
39,102
-1,486
117
$2.19M 0.2%
35,213
-1,184
118
$2.18M 0.2%
27,618
-1,110
119
$2.15M 0.2%
52,233
-155
120
$2.13M 0.2%
49,778
+20,000
121
$2.11M 0.2%
20,682
-1,008
122
$2.1M 0.2%
52,877
123
$2.1M 0.2%
1,350
+250
124
$2.1M 0.19%
4,277
-59
125
$2.07M 0.19%
8,472
+438
3 4
5
6 7