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
151
$422K 0.15%
10,683
-55,355
152
$413K 0.15%
4,145
-16
153
$410K 0.15%
6,851
+52
154
$404K 0.14%
14,883
+303
155
$403K 0.14%
6,216
-100
156
$402K 0.14%
1,840
-61
157
$402K 0.14%
9,429
-735
158
$401K 0.14%
8,786
-47,768
159
$398K 0.14%
4,467
-476
160
$390K 0.14%
6,096
+81
161
$388K 0.14%
6,660
+355
162
$386K 0.14%
20,039
-210
163
$386K 0.14%
4,479
-463
164
$383K 0.14%
15,436
-1,371
165
$382K 0.14%
47,067
-958
166
$378K 0.13%
25,700
167
$376K 0.13%
21,451
+170
168
$372K 0.13%
9,944
169
$371K 0.13%
27,000
170
$370K 0.13%
7,138
-6,683
171
$362K 0.13%
3,774
-378
172
$358K 0.13%
17,875
+850
173
$358K 0.13%
14,990
-4,496
174
$349K 0.12%
10,197
+1,295
175
$349K 0.12%
13,036
+9
5 6
7
8 9