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
76
$1.24M 0.32%
76,414
+19,028
77
$1.21M 0.31%
8,836
+330
78
$1.2M 0.31%
11,551
+310
79
$1.16M 0.3%
10,535
+2,301
80
$1.15M 0.29%
13,111
+760
81
$1.11M 0.29%
9,956
+179
82
$1.1M 0.28%
6,932
+1,636
83
$1.09M 0.28%
68,704
-1,900
84
$1.09M 0.28%
7,863
-92
85
$1.07M 0.27%
8,091
-44
86
$1.04M 0.27%
10,349
-1,437
87
$1.03M 0.27%
41,384
+21,272
88
$1.03M 0.27%
81,509
+7,438
89
$1.01M 0.26%
46,410
-310
90
$1M 0.26%
10,559
+5,405
91
$998K 0.26%
64,989
+6,372
92
$964K 0.25%
51,974
-998
93
$947K 0.24%
27,810
-2,154
94
$946K 0.24%
8,706
+3,653
95
$943K 0.24%
16,040
-18,172
96
$924K 0.24%
24,191
-1,629
97
$923K 0.24%
24,649
+1,648
98
$915K 0.24%
10,004
99
$911K 0.23%
12,496
+1,546
100
$906K 0.23%
31,170
+3,543
2 3
4
5 6