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
$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
1
$27.8M 7.14%
273,664
-1,303
2
$10.8M 2.78%
110,295
+280
3
$10.1M 2.6%
75,217
-2,661
4
$9.55M 2.45%
242,224
-6,808
5
$8.3M 2.13%
25,724
-659
6
$8.28M 2.13%
53,652
-1,060
7
$7.25M 1.86%
28,831
+3,187
8
$7.02M 1.8%
94,153
-1,703
9
$6.96M 1.79%
34,091
+2,620
10
$6.92M 1.78%
619,442
-49,134
11
$6.91M 1.78%
87,283
-5,003
12
$6.21M 1.6%
55,933
-3,258
13
$6.16M 1.58%
82,000
-15,400
14
$5.93M 1.52%
92,154
+5,653
15
$5.82M 1.49%
127,273
16
$5.81M 1.49%
44,362
+352
17
$5.43M 1.4%
315,767
+62,005
18
$4.55M 1.17%
58,389
-518
19
$4.5M 1.16%
57,326
-4,720
20
$4.24M 1.09%
127,600
-795
21
$4.21M 1.08%
46,082
-2,155
22
$3.88M 1%
104,686
+37,566
23
$3.85M 0.99%
18,919
+63
24
$3.41M 0.88%
25,859
-19
25
$3.28M 0.84%
28,528
-253
1
2 3 4 5