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
$321M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.1M
3
+$1.77M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.73M
5
AMTX icon
Aemetis
AMTX
+$1.38M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$1.32M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$988K

Sector Composition

1 Technology 9.82%
2 Financials 8.2%
3 Industrials 6.16%
4 Healthcare 5.33%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.07%
11,893
+5
252
$232K 0.07%
6,160
-301
253
$232K 0.07%
2,590
-169
254
$225K 0.07%
2,910
-80
255
$225K 0.07%
9,216
-202
256
$224K 0.07%
33,700
+6,800
257
$224K 0.07%
3,864
+82
258
$223K 0.07%
+19,843
259
$223K 0.07%
2,413
+160
260
$220K 0.07%
+4,191
261
$219K 0.07%
14,925
+4,400
262
$217K 0.07%
5,557
-263
263
$217K 0.07%
4,073
-297
264
$216K 0.07%
+15,500
265
$216K 0.07%
+68,248
266
$213K 0.07%
+5,468
267
$207K 0.06%
+1,946
268
$207K 0.06%
+2,407
269
$206K 0.06%
4,289
+24
270
$205K 0.06%
24,466
-1,387
271
$204K 0.06%
4,252
+73
272
$203K 0.06%
4,244
-57
273
$202K 0.06%
28,172
-745
274
$202K 0.06%
1,975
-26
275
$200K 0.06%
18,201
-1,945
9 10
11
12 13