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
126
$525K 0.19%
3,649
+605
127
$522K 0.19%
16,770
+2,614
128
$520K 0.19%
19,342
-70
129
$518K 0.18%
11,233
+1,794
130
$510K 0.18%
11,522
-39,175
131
$510K 0.18%
9,512
+96
132
$509K 0.18%
5,813
+111
133
$502K 0.18%
6,355
-6,065
134
$495K 0.18%
11,208
+60
135
$495K 0.18%
38,911
+2,665
136
$495K 0.18%
6,434
-2
137
$491K 0.17%
8,501
-261
138
$482K 0.17%
9,150
+840
139
$479K 0.17%
6,500
-146
140
$478K 0.17%
34,619
+4,000
141
$475K 0.17%
32,800
142
$473K 0.17%
35,471
-45,559
143
$461K 0.16%
12,524
+614
144
$456K 0.16%
10,227
+407
145
$456K 0.16%
8,102
+552
146
$444K 0.16%
5,158
+190
147
$436K 0.16%
3,614
+181
148
$433K 0.15%
8,592
+2,794
149
$432K 0.15%
7,340
+84
150
$425K 0.15%
+4,785
4 5
6
7 8