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
51
$1.43M 0.51%
15,627
-684
52
$1.38M 0.49%
85,640
-60
53
$1.33M 0.47%
80,024
+4,805
54
$1.32M 0.47%
25,822
-24,814
55
$1.32M 0.47%
17,677
+648
56
$1.32M 0.47%
18,813
+668
57
$1.32M 0.47%
12,151
-571
58
$1.28M 0.46%
32,695
-1,389
59
$1.28M 0.45%
147,105
+2,432
60
$1.26M 0.45%
92,162
+3,028
61
$1.26M 0.45%
29,848
+1,464
62
$1.25M 0.44%
86,210
+1,005
63
$1.24M 0.44%
93,105
+25,000
64
$1.22M 0.44%
11,480
-1,163
65
$1.21M 0.43%
31,923
+1,947
66
$1.18M 0.42%
74,635
+1,062
67
$1.18M 0.42%
10,420
+219
68
$1.16M 0.41%
+86,770
69
$1.15M 0.41%
20,329
-22,961
70
$1.11M 0.39%
14,452
-6,509
71
$1.01M 0.36%
221,768
-77,980
72
$997K 0.36%
+66,454
73
$990K 0.35%
21,713
+1,414
74
$986K 0.35%
7,017
-1,101
75
$979K 0.35%
109,629
+5,094
1 2
3
4 5