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
126
$615K 0.19%
5,136
-169
127
$608K 0.19%
4,874
-431
128
$593K 0.18%
10,106
+320
129
$578K 0.18%
7,195
-14
130
$576K 0.18%
13,535
-256
131
$573K 0.18%
+10,227
132
$571K 0.18%
4,463
+92
133
$564K 0.18%
13,783
-349
134
$557K 0.17%
54,820
+6,175
135
$543K 0.17%
9,416
-164
136
$541K 0.17%
5,702
-304
137
$529K 0.16%
6,375
+1,012
138
$527K 0.16%
3,044
+194
139
$521K 0.16%
11,059
+116
140
$521K 0.16%
19,412
-1,078
141
$515K 0.16%
48,025
+9,385
142
$514K 0.16%
37,286
+846
143
$502K 0.16%
6,436
-84
144
$499K 0.16%
11,148
-306
145
$495K 0.15%
8,762
-410
146
$494K 0.15%
9,439
-568
147
$489K 0.15%
6,646
-652
148
$481K 0.15%
8,310
-1,186
149
$479K 0.15%
+32,800
150
$467K 0.15%
9,820
-829
4 5
6
7 8