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
$389M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.34M
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$1.07M

Top Sells

1
+$1.16M
2
+$1.07M
3
+$689K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$585K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$574K

Sector Composition

1 Technology 12.3%
2 Financials 6.58%
3 Industrials 4.94%
4 Consumer Discretionary 4.79%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.09%
1,281
-318
227
$333K 0.09%
+12,513
228
$332K 0.09%
+2,472
229
$326K 0.08%
2,019
+7
230
$321K 0.08%
41,980
-541
231
$320K 0.08%
23,868
232
$319K 0.08%
3,507
+62
233
$318K 0.08%
7,344
+2,080
234
$315K 0.08%
3,111
+309
235
$313K 0.08%
29,766
236
$313K 0.08%
23,100
-1,725
237
$310K 0.08%
4,145
-84
238
$308K 0.08%
20,050
239
$308K 0.08%
24,188
+147
240
$306K 0.08%
1
241
$304K 0.08%
7,133
242
$304K 0.08%
9,573
-148
243
$304K 0.08%
6,273
244
$304K 0.08%
27,947
245
$298K 0.08%
6,150
-200
246
$297K 0.08%
6,447
-1,116
247
$294K 0.08%
4,913
+332
248
$291K 0.07%
3,389
+513
249
$291K 0.07%
18,681
-2,399
250
$291K 0.07%
87,320
-29,360
8 9
10
11 12