NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1
$14.7M 4.59%
353,634
+2,410
2
$8.79M 2.73%
114,537
-5,865
3
$8.34M 2.59%
606,319
+152,629
4
$6.46M 2.01%
322,439
+49,565
5
$6.28M 1.95%
421,507
+53,708
6
$5.82M 1.81%
150,478
+536
7
$5.71M 1.78%
245,600
-1,303,052
8
$5.63M 1.75%
61,957
-3,118
9
$5.32M 1.65%
67,654
+921
10
$5.26M 1.64%
342,550
+27,562
11
$5.21M 1.62%
51,451
-2,544
12
$4.53M 1.41%
45,808
-1,695
13
$4.5M 1.4%
103,902
-1,099
14
$4.39M 1.37%
34,864
-220
15
$4.36M 1.36%
53,850
-1,221
16
$4.3M 1.34%
139,102
-27,107
17
$4.26M 1.33%
217,515
+88,423
18
$4.19M 1.3%
56,004
-3,219
19
$4.12M 1.28%
326,739
+9,394
20
$4.12M 1.28%
32,353
+169
21
$3.65M 1.14%
28,864
+174
22
$3.5M 1.09%
45,484
-2,059
23
$3.3M 1.03%
78,794
+9,887
24
$3.08M 0.96%
62,868
+1,160
25
$2.92M 0.91%
102,160
-2,155
1
2 3 4 5