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
251
$145K 0.03%
+38,369
252
$145K 0.03%
+21,800
253
$144K 0.03%
+22,200
254
$140K 0.03%
+12,800
255
$134K 0.03%
+11,464
256
$127K 0.03%
+15,500
257
$124K 0.03%
+17,375
258
$123K 0.03%
+25,200
259
$116K 0.03%
+21,200
260
$113K 0.03%
+11,200
261
$112K 0.03%
+11,509
262
$109K 0.03%
+17,500
263
$108K 0.02%
+11,854
264
$106K 0.02%
+13,800
265
$100K 0.02%
+30,750
266
$91.4K 0.02%
+14,326
267
$84.2K 0.02%
+13,000
268
$83.1K 0.02%
+13,800
269
$80.4K 0.02%
+14,870
270
$66.6K 0.02%
+10,956
271
$38.5K 0.01%
+10,000
272
$24K 0.01%
+47,055
273
$22.5K 0.01%
+10,000
274
$9.6K ﹤0.01%
+10,000
7 8 9 10
11