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
251
$212K 0.04%
+625
252
$207K 0.04%
20,600
253
$201K 0.04%
+677
254
$196K 0.04%
16,500
-1,500
255
$196K 0.04%
22,950
256
$194K 0.04%
14,300
257
$194K 0.04%
28,638
+7,438
258
$193K 0.04%
19,412
+734
259
$191K 0.04%
37,300
260
$190K 0.04%
16,599
+1,013
261
$184K 0.04%
+10,694
262
$181K 0.04%
12,900
263
$181K 0.04%
+13,422
264
$177K 0.04%
22,243
-6,999
265
$163K 0.03%
17,300
266
$163K 0.03%
10,195
-305
267
$155K 0.03%
13,300
268
$153K 0.03%
21,800
269
$148K 0.03%
38,369
270
$146K 0.03%
12,463
-850
271
$146K 0.03%
10,396
272
$143K 0.03%
39,950
+6,200
273
$142K 0.03%
12,500
-300
274
$134K 0.03%
21,200
275
$124K 0.02%
15,101
+3,825
9 10
11
12 13