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
76
$969K 0.35%
71,252
77
$950K 0.34%
22,854
+357
78
$942K 0.34%
26,197
-11,874
79
$925K 0.33%
74,750
-6,524
80
$921K 0.33%
3,900
81
$912K 0.32%
15,142
-23,203
82
$903K 0.32%
20,784
+1,816
83
$898K 0.32%
4,560
-1,722
84
$881K 0.31%
5,149
+443
85
$866K 0.31%
29,321
+4,693
86
$848K 0.3%
3,579
+66
87
$832K 0.3%
52,688
+3,539
88
$819K 0.29%
28,157
-421
89
$790K 0.28%
8,328
+496
90
$781K 0.28%
26,704
-868
91
$775K 0.28%
52,065
92
$772K 0.27%
6,978
+444
93
$763K 0.27%
11,161
+10
94
$750K 0.27%
15,115
-4,161
95
$745K 0.27%
20,132
+1,207
96
$744K 0.26%
50,279
+4,515
97
$743K 0.26%
14,558
+498
98
$738K 0.26%
14,985
+1,140
99
$737K 0.26%
20,810
+1,259
100
$736K 0.26%
7,453
-2,415
2 3
4
5 6