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
126
$738K 0.19%
23,671
+367
127
$738K 0.19%
49,597
-993
128
$713K 0.18%
7,312
+1,829
129
$711K 0.18%
17,588
-5,992
130
$707K 0.18%
30,433
-1,419
131
$707K 0.18%
6,609
-353
132
$705K 0.18%
+53,361
133
$704K 0.18%
4,565
-27
134
$687K 0.18%
7,275
+214
135
$685K 0.18%
2,340
+85
136
$680K 0.17%
17,308
+750
137
$673K 0.17%
10,000
138
$671K 0.17%
5,943
-169
139
$660K 0.17%
53,678
-1,600
140
$641K 0.16%
3,610
-255
141
$633K 0.16%
12,174
-1,908
142
$633K 0.16%
10,356
-402
143
$632K 0.16%
45,896
-1,479
144
$628K 0.16%
4,695
-777
145
$627K 0.16%
11,652
+2,322
146
$619K 0.16%
37,701
+21,633
147
$614K 0.16%
24,966
+1,834
148
$612K 0.16%
43,756
-4,278
149
$610K 0.16%
3,550
-220
150
$597K 0.15%
+9,733
4 5
6
7 8