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
176
$378K 0.12%
+27,000
177
$376K 0.12%
21,281
-984
178
$373K 0.12%
10,433
+4,383
179
$358K 0.11%
+3,291
180
$358K 0.11%
+13,027
181
$355K 0.11%
1,901
-103
182
$354K 0.11%
75,628
+21,443
183
$351K 0.11%
14,274
+3,850
184
$351K 0.11%
17,025
-4,023
185
$351K 0.11%
5,061
+288
186
$349K 0.11%
+6,015
187
$347K 0.11%
+3,379
188
$344K 0.11%
4,913
-93
189
$341K 0.11%
20,280
+3,900
190
$339K 0.11%
19,000
+1,448
191
$338K 0.11%
4,651
+464
192
$336K 0.1%
5,030
+186
193
$334K 0.1%
+7,360
194
$332K 0.1%
9,944
+2,260
195
$329K 0.1%
25,692
-6
196
$329K 0.1%
7,298
+1,358
197
$323K 0.1%
10,366
+188
198
$323K 0.1%
4,459
-296
199
$319K 0.1%
3,939
+15
200
$319K 0.1%
13,848
6 7
8
9 10