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
$599M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.8M
3
+$3.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M

Top Sells

1
+$3.42M
2
+$3.33M
3
+$1.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Financials 14.23%
2 Technology 8.69%
3 Consumer Discretionary 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.05%
+1,690
227
$301K 0.05%
14,967
+460
228
$297K 0.05%
2,699
+200
229
$294K 0.05%
52,800
230
$292K 0.05%
22,173
-11,647
231
$290K 0.05%
+1,794
232
$285K 0.05%
6,572
+330
233
$283K 0.05%
51,102
+22
234
$282K 0.05%
10,316
235
$280K 0.05%
4,004
+15
236
$280K 0.05%
7,455
+3,239
237
$279K 0.05%
891
238
$273K 0.05%
14,967
+1,400
239
$270K 0.05%
+7,314
240
$268K 0.04%
11,660
+966
241
$268K 0.04%
17,800
242
$266K 0.04%
15,087
+870
243
$259K 0.04%
+3,025
244
$256K 0.04%
+7,010
245
$256K 0.04%
2,745
246
$254K 0.04%
48,200
-3,000
247
$251K 0.04%
5,684
-395
248
$249K 0.04%
503
+25
249
$248K 0.04%
3,698
+299
250
$247K 0.04%
4,598
8 9
10
11 12