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
351
– –
-14,000
352
– –
-4,504
353
– –
-11,800
354
– –
-5,956
355
– –
-6,161
356
– –
-6,414
357
– –
-3,959
358
– –
-8,823
359
– –
-13,345
360
– –
-2,690
361
– –
-4,841
362
– –
-31,365
363
– –
-3,249
364
– –
-10,250
365
– –
-7,868
366
– –
-7,469
367
– –
-15,080
368
– –
-2,840
369
– –
-23,502
370
– –
-2,934
11 12 13 14
15