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
51
$1.74M 0.45%
17,852
+1,002
52
$1.7M 0.44%
5,624
-118
53
$1.65M 0.42%
14,428
+6,513
54
$1.58M 0.41%
19,652
+148
55
$1.55M 0.4%
35,695
-1,924
56
$1.54M 0.4%
39,523
-6,754
57
$1.54M 0.4%
62,618
-5,322
58
$1.54M 0.39%
71,307
-569
59
$1.52M 0.39%
103,007
60
$1.52M 0.39%
22,990
+72
61
$1.48M 0.38%
11,290
-661
62
$1.47M 0.38%
+44,160
63
$1.45M 0.37%
8,608
-221
64
$1.44M 0.37%
+14,571
65
$1.4M 0.36%
24,650
-150
66
$1.38M 0.35%
37,528
-2,407
67
$1.38M 0.35%
29,748
+8,934
68
$1.37M 0.35%
10,749
+2,869
69
$1.37M 0.35%
12,497
-1,398
70
$1.34M 0.34%
39,751
-968
71
$1.34M 0.34%
+40,480
72
$1.32M 0.34%
29,226
+2,232
73
$1.31M 0.34%
95,910
-9,458
74
$1.29M 0.33%
16,588
-1,450
75
$1.28M 0.33%
31,867
-3,542
1 2
3
4 5