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
$281M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$1.77M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.19M
5
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$1.16M

Top Sells

1
+$5.52M
2
+$3.49M
3
+$2.9M
4
O icon
Realty Income
O
+$2.19M
5
APU
AmeriGas Partners, L.P.
APU
+$2.18M

Sector Composition

1 Technology 8.18%
2 Financials 6.71%
3 Energy 5.79%
4 Industrials 5.52%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.09%
2,488
-10,124
227
$238K 0.08%
3,161
-263
228
$237K 0.08%
10,062
+1,033
229
$233K 0.08%
4,516
-1,673
230
$232K 0.08%
2,719
+129
231
$231K 0.08%
6,388
-40,479
232
$230K 0.08%
6,721
+561
233
$230K 0.08%
6,125
+148
234
$228K 0.08%
19,280
-1,000
235
$226K 0.08%
1
-1
236
$225K 0.08%
7,277
+212
237
$225K 0.08%
3,544
+634
238
$225K 0.08%
10,581
-327
239
$224K 0.08%
4,163
-28
240
$223K 0.08%
5,650
-11,830
241
$223K 0.08%
2,190
-223
242
$220K 0.08%
10,158
-1,152
243
$220K 0.08%
+12,376
244
$220K 0.08%
+14,757
245
$218K 0.08%
16,300
+800
246
$218K 0.08%
+2,205
247
$218K 0.08%
3,741
-123
248
$217K 0.08%
20,325
-4,152
249
$217K 0.08%
5,515
-42
250
$217K 0.08%
4,063
-10
8 9
10
11 12