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 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.19%
+76,168
127
$1.99M 0.18%
48,825
-39,960
128
$1.98M 0.18%
6,358
-1,823
129
$1.98M 0.18%
38,524
-81
130
$1.98M 0.18%
35,174
-11,931
131
$1.96M 0.18%
38,976
-18,182
132
$1.95M 0.18%
20,663
+2,633
133
$1.91M 0.18%
14,552
-18,996
134
$1.9M 0.18%
8,385
-149
135
$1.89M 0.17%
7,955
-186
136
$1.87M 0.17%
64,243
+63
137
$1.85M 0.17%
+23,812
138
$1.85M 0.17%
11,962
+409
139
$1.83M 0.17%
13,048
+1,115
140
$1.82M 0.17%
12,709
+10
141
$1.81M 0.17%
8,242
-55
142
$1.78M 0.17%
15,234
-4,234
143
$1.78M 0.17%
15,831
+2,868
144
$1.78M 0.16%
8,544
-13
145
$1.75M 0.16%
5,066
-10
146
$1.75M 0.16%
19,425
147
$1.7M 0.16%
17,631
-741
148
$1.67M 0.15%
16,213
+3,716
149
$1.65M 0.15%
108,765
+21,517
150
$1.65M 0.15%
5,181
-1,311
4 5
6
7 8