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
101
$802K 0.25%
52,065
+33,149
102
$789K 0.25%
45,764
-4,636
103
$789K 0.25%
7,832
+645
104
$784K 0.24%
70,650
+13,275
105
$781K 0.24%
12,571
+207
106
$769K 0.24%
19,276
+3,386
107
$765K 0.24%
6,534
-281
108
$762K 0.24%
147,700
+24,250
109
$758K 0.24%
11,151
-747
110
$744K 0.23%
14,060
-684
111
$737K 0.23%
19,551
-544
112
$733K 0.23%
21,792
-390
113
$726K 0.23%
13,821
-617
114
$726K 0.23%
26,535
-5,679
115
$726K 0.23%
27,572
+1,707
116
$724K 0.23%
13,845
-528
117
$706K 0.22%
120
-26
118
$701K 0.22%
+11,700
119
$698K 0.22%
17,480
-378
120
$682K 0.21%
5,914
-36
121
$631K 0.2%
36,246
122
$630K 0.2%
11,899
-164
123
$622K 0.19%
10,214
+5,754
124
$620K 0.19%
23,576
+272
125
$618K 0.19%
18,925
+4,050
3 4
5
6 7