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
201
$317K 0.1%
+7,025
202
$314K 0.1%
9,404
+48
203
$308K 0.1%
9,565
+836
204
$305K 0.09%
+5,798
205
$305K 0.09%
8,401
-410
206
$301K 0.09%
15,942
-698
207
$297K 0.09%
4,662
+203
208
$296K 0.09%
+8,513
209
$293K 0.09%
8,902
-2,513
210
$293K 0.09%
28,533
+3,750
211
$290K 0.09%
17,369
212
$289K 0.09%
6,136
-220
213
$286K 0.09%
1,099
+118
214
$285K 0.09%
3,191
-100
215
$285K 0.09%
7,676
-1,378
216
$282K 0.09%
4,538
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217
$279K 0.09%
7,128
-336
218
$275K 0.09%
5,167
-88
219
$272K 0.08%
10,129
-1,395
220
$271K 0.08%
27,769
-450
221
$270K 0.08%
2,835
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222
$269K 0.08%
3,884
-226
223
$268K 0.08%
8,612
-550
224
$268K 0.08%
6,797
-298
225
$266K 0.08%
48,169
+15,447
7 8
9
10 11