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
251
$284K 0.07%
+17,765
252
$282K 0.07%
15,252
-2,888
253
$282K 0.07%
1,229
-1,617
254
$278K 0.07%
9,375
+40
255
$278K 0.07%
1,811
+51
256
$276K 0.07%
5,276
-38
257
$273K 0.07%
3,556
-49
258
$271K 0.07%
2,843
-390
259
$267K 0.07%
5,355
+280
260
$267K 0.07%
1,924
+56
261
$258K 0.07%
7,601
-1,840
262
$257K 0.07%
3,169
-2,288
263
$256K 0.07%
10,060
-1,100
264
$252K 0.06%
84,564
-3,150
265
$249K 0.06%
+1,710
266
$249K 0.06%
11,762
267
$247K 0.06%
1,311
-26
268
$246K 0.06%
46,765
269
$245K 0.06%
27,623
-2,843
270
$243K 0.06%
20,838
-19,650
271
$243K 0.06%
17,118
-12,084
272
$239K 0.06%
4,600
+1,000
273
$239K 0.06%
1,975
274
$238K 0.06%
1,300
275
$238K 0.06%
13,875
9 10
11
12 13