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
151
$1.65M 0.15%
7,133
+413
152
$1.63M 0.15%
14,812
+525
153
$1.58M 0.15%
41,326
154
$1.55M 0.14%
10,144
+7,576
155
$1.51M 0.14%
30,217
+11,897
156
$1.51M 0.14%
28,097
+7,736
157
$1.5M 0.14%
141,924
-15,518
158
$1.5M 0.14%
68,983
-22,531
159
$1.49M 0.14%
22,186
+1,430
160
$1.48M 0.14%
18,977
-92
161
$1.47M 0.14%
27,172
+13,559
162
$1.47M 0.14%
13,042
-1,068
163
$1.46M 0.14%
6,245
-202
164
$1.41M 0.13%
10,807
-3,384
165
$1.4M 0.13%
8,423
-301
166
$1.38M 0.13%
55,306
-550
167
$1.38M 0.13%
11,880
-49
168
$1.36M 0.13%
153,446
+5,560
169
$1.35M 0.13%
3,440
+7
170
$1.35M 0.13%
24,644
+4,108
171
$1.34M 0.12%
29,681
+19,350
172
$1.32M 0.12%
58,101
+1,689
173
$1.32M 0.12%
27,700
174
$1.3M 0.12%
16,665
-1,384
175
$1.28M 0.12%
12,851
-2,438
5 6
7
8 9