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
26
$2.88M 0.9%
25,012
+4
27
$2.84M 0.88%
66,038
-5,642
28
$2.82M 0.88%
67,294
-3,551
29
$2.79M 0.87%
21,378
-10,121
30
$2.75M 0.86%
27,357
-358
31
$2.7M 0.84%
101,152
-1,044
32
$2.58M 0.8%
23,616
-125
33
$2.57M 0.8%
56,554
-3,393
34
$2.51M 0.78%
89,071
+8,911
35
$2.46M 0.76%
50,636
+3,356
36
$2.43M 0.76%
+83,762
37
$2.39M 0.74%
43,290
+1,214
38
$2.31M 0.72%
36,781
-2,241
39
$2.23M 0.69%
89,826
-8,684
40
$2.21M 0.69%
38,345
+1,902
41
$2.2M 0.69%
26,124
-1,261
42
$2.2M 0.69%
50,697
-2,984
43
$2.02M 0.63%
51,156
-234
44
$2.01M 0.63%
28,011
-1,672
45
$1.89M 0.59%
22,923
-253
46
$1.86M 0.58%
15,625
-211
47
$1.8M 0.56%
20,961
-2,569
48
$1.77M 0.55%
+46,867
49
$1.76M 0.55%
15,495
-628
50
$1.69M 0.53%
24,735
-373
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