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
251
$246K 0.04%
986
252
$244K 0.04%
5,812
253
$243K 0.04%
735
+110
254
$241K 0.04%
2,629
+100
255
$240K 0.04%
2,033
256
$239K 0.04%
+1,224
257
$239K 0.04%
+1,858
258
$235K 0.04%
+7,347
259
$234K 0.04%
11,907
260
$230K 0.04%
+723
261
$230K 0.04%
+2,718
262
$228K 0.04%
9,109
+84
263
$224K 0.04%
+10,776
264
$220K 0.04%
+184
265
$219K 0.04%
+1,742
266
$218K 0.04%
+1,402
267
$217K 0.04%
18,226
268
$217K 0.04%
30,138
+1,500
269
$217K 0.04%
+5,141
270
$215K 0.04%
5,810
-2,300
271
$213K 0.04%
3,505
-465
272
$212K 0.04%
+612
273
$211K 0.04%
+2,154
274
$209K 0.04%
+4,801
275
$209K 0.03%
1,584
-566
9 10
11
12 13