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
201
$286K 0.1%
3,119
-820
202
$283K 0.1%
7,010
-666
203
$279K 0.1%
21,906
-15,380
204
$275K 0.1%
2,959
-232
205
$273K 0.1%
8,082
-2,047
206
$271K 0.1%
48,073
-96
207
$271K 0.1%
+6,623
208
$270K 0.1%
2,935
+100
209
$268K 0.1%
9,045
+433
210
$267K 0.1%
13,163
+2,040
211
$265K 0.09%
7,678
+727
212
$260K 0.09%
31,094
+298
213
$258K 0.09%
4,283
+399
214
$257K 0.09%
+4,810
215
$257K 0.09%
3,051
+9
216
$251K 0.09%
4,008
+166
217
$250K 0.09%
4,404
+83
218
$248K 0.09%
16,650
219
$247K 0.09%
10,169
+614
220
$246K 0.09%
5,129
-61
221
$245K 0.09%
14,670
+3,342
222
$244K 0.09%
+3,747
223
$244K 0.09%
13,642
-36,362
224
$243K 0.09%
2,737
-230
225
$243K 0.09%
2,523
-68
7 8
9
10 11