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
201
$1.03M 0.1%
35,410
+8,420
202
$1.02M 0.09%
4,183
-11,504
203
$1.02M 0.09%
54,419
+2,344
204
$1.01M 0.09%
51,420
-1,818
205
$1.01M 0.09%
36,638
+8,314
206
$1M 0.09%
38,512
-3,544
207
$994K 0.09%
18,757
-1,711
208
$988K 0.09%
10,517
+430
209
$987K 0.09%
78,914
-1,263
210
$974K 0.09%
+26,542
211
$958K 0.09%
4,000
212
$957K 0.09%
15,900
-17,484
213
$955K 0.09%
4,969
-32
214
$952K 0.09%
5,745
-2,342
215
$950K 0.09%
37,122
+838
216
$922K 0.09%
11,203
-1,186
217
$921K 0.09%
38,016
-2,720
218
$919K 0.09%
13,345
+308
219
$918K 0.09%
2,604
-85
220
$915K 0.08%
13,467
-4,205
221
$913K 0.08%
14,583
+423
222
$906K 0.08%
3,923
-15
223
$903K 0.08%
7,950
224
$903K 0.08%
11,315
+307
225
$902K 0.08%
2,253
-160
7 8
9
10 11