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
101
$733K 0.26%
25,378
+3,586
102
$706K 0.25%
153
+33
103
$705K 0.25%
77,425
+6,775
104
$698K 0.25%
145,700
-2,000
105
$684K 0.24%
6,107
+193
106
$674K 0.24%
11,951
+251
107
$662K 0.24%
6,223
-152
108
$640K 0.23%
25,408
-64,418
109
$625K 0.22%
48,892
+23,200
110
$622K 0.22%
23,280
-296
111
$619K 0.22%
5,224
+88
112
$603K 0.21%
5,359
+485
113
$599K 0.21%
12,350
+451
114
$593K 0.21%
10,440
+334
115
$589K 0.21%
14,174
+391
116
$578K 0.21%
7,237
+42
117
$575K 0.2%
9,442
-772
118
$566K 0.2%
55,669
-45,483
119
$561K 0.2%
14,108
+573
120
$559K 0.2%
+174,762
121
$545K 0.19%
10,347
+120
122
$533K 0.19%
4,583
+120
123
$532K 0.19%
54,820
124
$532K 0.19%
12,182
+4,822
125
$532K 0.19%
7,812
-4,759
3 4
5
6 7