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
26
$2.56M 0.91%
20,408
-4,604
27
$2.35M 0.84%
137,749
-204,801
28
$2.31M 0.82%
37,603
+822
29
$2.17M 0.77%
+576,119
30
$2.08M 0.74%
24,929
-1,195
31
$2.02M 0.72%
53,336
-25,458
32
$2.01M 0.72%
29,039
+1,028
33
$1.99M 0.71%
57,894
+6,738
34
$1.95M 0.69%
55,932
-83,170
35
$1.93M 0.69%
68,840
-20,231
36
$1.92M 0.68%
41,686
-25,608
37
$1.91M 0.68%
23,251
+328
38
$1.82M 0.65%
15,428
-197
39
$1.78M 0.63%
35,584
-27,284
40
$1.77M 0.63%
+100,103
41
$1.76M 0.63%
15,129
-366
42
$1.68M 0.6%
26,166
+1,431
43
$1.53M 0.54%
19,870
+15,501
44
$1.51M 0.54%
88,069
+3,335
45
$1.5M 0.53%
35,006
+1,757
46
$1.49M 0.53%
18,656
+451
47
$1.46M 0.52%
11,266
+711
48
$1.46M 0.52%
29,114
+1,652
49
$1.45M 0.52%
15,499
+1,455
50
$1.45M 0.52%
82,752
+5,025
1
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