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
176
$1.25M 0.12%
7,231
-1,148
177
$1.24M 0.12%
7,502
-4,144
178
$1.24M 0.12%
21,781
-896
179
$1.24M 0.11%
46,627
+4,861
180
$1.24M 0.11%
7,559
-1,788
181
$1.23M 0.11%
8,328
-792
182
$1.23M 0.11%
18,378
-10,401
183
$1.22M 0.11%
5,022
+493
184
$1.22M 0.11%
9,153
+331
185
$1.22M 0.11%
+14,164
186
$1.21M 0.11%
8,652
+5,873
187
$1.19M 0.11%
10,125
-10,514
188
$1.19M 0.11%
17,645
-614
189
$1.15M 0.11%
73,959
-126,656
190
$1.15M 0.11%
63,072
+1,832
191
$1.13M 0.1%
27,445
+13,190
192
$1.12M 0.1%
21,170
-680
193
$1.11M 0.1%
43,929
+2,814
194
$1.09M 0.1%
7,540
-442
195
$1.07M 0.1%
16,573
+172
196
$1.07M 0.1%
15,928
+44
197
$1.06M 0.1%
11,393
+2,318
198
$1.05M 0.1%
16,210
+20
199
$1.03M 0.1%
31,814
-1,068
200
$1.03M 0.1%
5,314
-423
6 7
8
9 10