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
176
$348K 0.12%
9,069
+668
177
$347K 0.12%
6,662
+1,978
178
$344K 0.12%
5,291
+378
179
$344K 0.12%
4,871
-190
180
$343K 0.12%
14,274
181
$339K 0.12%
3,448
+69
182
$328K 0.12%
3,312
+21
183
$325K 0.12%
5,651
+621
184
$323K 0.12%
4,328
-131
185
$321K 0.11%
19,895
+895
186
$319K 0.11%
10,956
+590
187
$317K 0.11%
8,282
-1,536
188
$317K 0.11%
9,918
+2,620
189
$314K 0.11%
9,731
+327
190
$309K 0.11%
7,914
+889
191
$304K 0.11%
79,758
+4,130
192
$303K 0.11%
11,043
+1,478
193
$301K 0.11%
17,615
+1,673
194
$294K 0.1%
3,617
-1,348
195
$293K 0.1%
3,145
+180
196
$291K 0.1%
20,020
+8,950
197
$291K 0.1%
4,378
-273
198
$290K 0.1%
17,369
199
$289K 0.1%
5,576
-5,483
200
$289K 0.1%
5,924
-212
6 7
8
9 10