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
276
$196K 0.06%
+14,265
277
$191K 0.06%
10,276
-351
278
$188K 0.06%
28,910
+7,148
279
$183K 0.06%
+14,070
280
$180K 0.06%
1,304
+66
281
$179K 0.06%
+13,155
282
$177K 0.06%
+13,253
283
$156K 0.05%
10,631
-144
284
$155K 0.05%
13,172
285
$150K 0.05%
+14,004
286
$123K 0.04%
12,912
-150
287
$117K 0.04%
42
-36
288
$116K 0.04%
+11,950
289
$100K 0.03%
+116,577
290
$85K 0.03%
16,598
291
$84K 0.03%
6,833
+1,100
292
$71K 0.02%
10,863
-1,444
293
$66K 0.02%
18,400
+2,400
294
$57K 0.02%
11,070
-7,450
295
$44K 0.01%
11,861
+1,507
296
$41K 0.01%
17,912
+2,395
297
$38K 0.01%
24,057
+3,925
298
$33K 0.01%
4,015
-252
299
$27K 0.01%
16,800
300
$6K ﹤0.01%
1,667
-833
9 10 11
12
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