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
76
$1.18M 0.37%
10,201
-353
77
$1.17M 0.36%
14,183
+3,372
78
$1.16M 0.36%
81,030
+4,698
79
$1.13M 0.35%
69,376
+339
80
$1.1M 0.34%
12,612
-267
81
$1.06M 0.33%
81,274
+26,635
82
$1.06M 0.33%
75,219
+16,957
83
$1.06M 0.33%
16,923
-27,926
84
$1.05M 0.33%
71,252
+10,000
85
$1.02M 0.32%
3,900
+1,620
86
$1M 0.31%
27,282
-1,555
87
$978K 0.3%
104,535
+14,030
88
$973K 0.3%
22,497
-481
89
$971K 0.3%
20,299
+4,308
90
$961K 0.3%
8,118
+2,299
91
$950K 0.3%
50,004
-3,222
92
$927K 0.29%
9,868
-191
93
$916K 0.29%
12,352
-344
94
$906K 0.28%
18,968
-1,108
95
$902K 0.28%
68,105
+36,000
96
$887K 0.28%
3,513
+5
97
$881K 0.27%
4,706
-59
98
$836K 0.26%
12,420
-1,142
99
$834K 0.26%
49,149
+1,216
100
$827K 0.26%
28,578
+1,236
2 3
4
5 6