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
1
$71.3M 6.62%
263,332
-2,110
2
$63.6M 5.9%
464,496
-19,136
3
$32.7M 3.04%
76,175
-605
4
$25.1M 2.33%
87,466
+2,161
5
$22.3M 2.07%
62,896
+3,168
6
$22.2M 2.06%
161,248
+3,158
7
$19M 1.76%
110,260
-2,820
8
$16.2M 1.51%
58,453
-3,153
9
$15M 1.39%
183,009
+27,413
10
$13.1M 1.21%
128,567
+15,006
11
$12.4M 1.15%
109,795
+13,043
12
$11.7M 1.09%
43,258
+2,540
13
$11.1M 1.03%
416,209
+20,679
14
$10.8M 1.01%
110,076
-31,121
15
$10.6M 0.98%
145,662
+42,594
16
$10.5M 0.97%
66,245
-727
17
$10.1M 0.94%
128,076
+44,988
18
$9.95M 0.92%
94,961
+4,426
19
$9.94M 0.92%
115,740
+16,292
20
$8.75M 0.81%
58,041
-831
21
$8.35M 0.77%
417,160
+34,280
22
$8.22M 0.76%
143,928
+31,644
23
$7.8M 0.72%
69,758
-745
24
$7.76M 0.72%
145,047
+30,159
25
$7.26M 0.67%
17,479
-1,569
1
2 3 4 5