NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-35.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$3.7M
AUM Growth
-$575M
(-99%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-735.68%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
156
Reduced
137
Closed
80
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$189K |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$109K |
| 3 |
First Internet Bancorp
INBK
|
$12.3K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.82K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.74K |
Top Sells
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Real Estate | 8.08% |
| 3 | Materials | 7.08% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.65% |
