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
151
$465K 0.14%
14,156
+4,934
152
$456K 0.14%
7,550
-116
153
$452K 0.14%
2
154
$450K 0.14%
14,580
+3,700
155
$442K 0.14%
16,807
+3,756
156
$440K 0.14%
+6,305
157
$439K 0.14%
4,161
-342
158
$436K 0.14%
+7,256
159
$435K 0.14%
30,619
+4,275
160
$435K 0.14%
4,968
-67
161
$431K 0.13%
10,164
-779
162
$431K 0.13%
+11,910
163
$430K 0.13%
3,433
-87
164
$424K 0.13%
4,943
+696
165
$415K 0.13%
6,799
-804
166
$408K 0.13%
12,343
-933
167
$404K 0.13%
4,942
+20
168
$402K 0.13%
+20,249
169
$399K 0.12%
4,965
-123
170
$398K 0.12%
9,818
+296
171
$398K 0.12%
19,486
+8,752
172
$393K 0.12%
6,316
-325
173
$382K 0.12%
25,700
+1,100
174
$380K 0.12%
4,152
-118
175
$380K 0.12%
4,369
+1,082
5 6
7
8 9