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
51
$1.64M 0.51%
38,071
-2,290
52
$1.56M 0.48%
84,734
+17,818
53
$1.54M 0.48%
299,748
+15,596
54
$1.52M 0.47%
33,249
+5,763
55
$1.46M 0.46%
27,462
+179
56
$1.46M 0.46%
18,205
-283
57
$1.46M 0.45%
10,555
-183
58
$1.45M 0.45%
14,044
-620
59
$1.4M 0.43%
16,311
-1,380
60
$1.39M 0.43%
85,700
+20,400
61
$1.39M 0.43%
77,727
+16,729
62
$1.38M 0.43%
+144,673
63
$1.35M 0.42%
24,628
+4,112
64
$1.35M 0.42%
17,029
+81
65
$1.32M 0.41%
12,643
+55
66
$1.32M 0.41%
18,145
-982
67
$1.28M 0.4%
34,084
+830
68
$1.28M 0.4%
89,134
+2,413
69
$1.27M 0.39%
12,722
-478
70
$1.26M 0.39%
28,384
-1,917
71
$1.25M 0.39%
85,205
-2,183
72
$1.23M 0.38%
6,282
-181
73
$1.22M 0.38%
+139,323
74
$1.21M 0.38%
29,976
+768
75
$1.18M 0.37%
73,573
+5,348
1 2
3
4 5