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
251
$216K 0.08%
33,700
252
$215K 0.08%
9,112
-104
253
$215K 0.08%
3,473
-1,189
254
$215K 0.08%
+16,887
255
$215K 0.08%
2,264
-143
256
$213K 0.08%
32,570
+3,660
257
$212K 0.08%
5,262
-1,866
258
$211K 0.08%
3,993
-259
259
$210K 0.07%
14,925
260
$206K 0.07%
4,318
+29
261
$203K 0.07%
2,048
+102
262
$203K 0.07%
4,253
+9
263
$202K 0.07%
2,014
+39
264
$202K 0.07%
+4,251
265
$201K 0.07%
6,418
+950
266
$200K 0.07%
21,605
+3,404
267
$195K 0.07%
14,267
+2
268
$193K 0.07%
18,157
-1,686
269
$191K 0.07%
11,279
+1,003
270
$184K 0.07%
14,070
271
$175K 0.06%
13,327
+172
272
$172K 0.06%
25,000
-6,400
273
$162K 0.06%
1,509
+205
274
$159K 0.06%
+5,014
275
$154K 0.05%
13,172
9 10
11
12 13