NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1
$10.9M 3.87%
234,559
-119,075
2
$8.79M 3.13%
115,954
+1,417
3
$8.62M 3.07%
647,671
+41,352
4
$6.78M 2.41%
343,421
+20,982
5
$5.85M 2.08%
418,907
-2,600
6
$5.61M 2%
61,232
-725
7
$5.51M 1.96%
65,784
-1,870
8
$5.32M 1.9%
272,422
+121,944
9
$5.17M 1.84%
51,671
+220
10
$5.1M 1.82%
202,516
-43,084
11
$4.67M 1.66%
241,756
+24,241
12
$4.56M 1.62%
45,740
-68
13
$4.49M 1.6%
107,441
+3,539
14
$4.4M 1.57%
54,138
+288
15
$4.2M 1.49%
58,396
+2,392
16
$3.85M 1.37%
330,334
+3,595
17
$3.35M 1.19%
45,339
-145
18
$3.32M 1.18%
26,076
-6,277
19
$3.19M 1.13%
23,063
-5,801
20
$3.04M 1.08%
25,468
+4,090
21
$2.99M 1.06%
109,215
+7,055
22
$2.94M 1.05%
101,754
+17,992
23
$2.66M 0.95%
21,652
-13,212
24
$2.62M 0.93%
27,842
+485
25
$2.58M 0.92%
23,656
+40
1
2 3 4 5