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
$502M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$2.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$1.95M

Top Sells

1
+$2.29M
2
+$1.4M
3
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$984K

Sector Composition

1 Financials 14.56%
2 Technology 9.51%
3 Consumer Discretionary 5.45%
4 Communication Services 5.12%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.05%
14,507
-4,200
227
$255K 0.05%
2,499
+179
228
$252K 0.05%
478
+14
229
$250K 0.05%
4,598
230
$247K 0.05%
17,800
231
$241K 0.05%
4,944
232
$239K 0.05%
14,217
+1,155
233
$238K 0.05%
2,529
234
$236K 0.05%
+4,216
235
$233K 0.05%
2,745
236
$232K 0.05%
13,567
-1,600
237
$232K 0.05%
2,033
238
$231K 0.05%
11,907
-320
239
$230K 0.05%
+986
240
$227K 0.05%
+2,229
241
$227K 0.05%
5,812
-125
242
$225K 0.04%
2,678
-143
243
$224K 0.04%
+3,399
244
$220K 0.04%
18,226
245
$220K 0.04%
3,970
-2,135
246
$219K 0.04%
+704
247
$216K 0.04%
2,181
-67
248
$215K 0.04%
+891
249
$213K 0.04%
27,115
+715
250
$213K 0.04%
9,025
-691
8 9
10
11 12