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
26
$3M 0.77%
28,183
-2,816
27
$2.84M 0.73%
26,115
-624
28
$2.84M 0.73%
199,771
-4,025
29
$2.76M 0.71%
39,853
-510
30
$2.75M 0.71%
29,910
+3,864
31
$2.74M 0.7%
19,832
-307
32
$2.65M 0.68%
158,679
-3,905
33
$2.63M 0.68%
20,415
+1,836
34
$2.61M 0.67%
26,660
-375
35
$2.6M 0.67%
234,939
-49,165
36
$2.45M 0.63%
59,225
+1,452
37
$2.38M 0.61%
19,875
+1,096
38
$2.28M 0.59%
48,632
+2,378
39
$2.24M 0.58%
41,365
+1,415
40
$2.22M 0.57%
42,880
+420
41
$2.15M 0.55%
38,205
+144
42
$2.15M 0.55%
23,986
+164
43
$2.07M 0.53%
39,540
+500
44
$2.06M 0.53%
69,187
-450
45
$2.01M 0.52%
57,820
+725
46
$1.89M 0.49%
41,429
-2,508
47
$1.85M 0.48%
27,156
+4,710
48
$1.85M 0.48%
20,714
-831
49
$1.79M 0.46%
7,154
+66
50
$1.76M 0.45%
46,149
-327
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2
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