NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.2M
3
+$22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.74%
2 Technology 9.52%
3 Consumer Discretionary 5.79%
4 Communication Services 4.55%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.05%
+2,033
227
$216K 0.05%
+5,937
228
$214K 0.05%
+2,181
229
$209K 0.05%
+2,888
230
$209K 0.05%
+18,226
231
$207K 0.05%
+630
232
$206K 0.05%
+4,532
233
$206K 0.05%
+26,400
234
$206K 0.05%
+9,053
235
$203K 0.05%
+1,519
236
$202K 0.05%
+18,000
237
$201K 0.05%
+3,363
238
$196K 0.05%
+22,950
239
$193K 0.04%
+78,539
240
$186K 0.04%
+13,300
241
$182K 0.04%
+14,300
242
$181K 0.04%
+19,500
243
$180K 0.04%
+17,745
244
$176K 0.04%
+15,575
245
$175K 0.04%
+37,300
246
$170K 0.04%
+12,900
247
$160K 0.04%
+44,450
248
$157K 0.04%
+11,800
249
$156K 0.04%
+18,678
250
$147K 0.03%
+12,863
7 8 9
10
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