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
276
$123K 0.02%
14,400
277
$120K 0.02%
11,200
278
$120K 0.02%
15,300
-200
279
$112K 0.02%
51,949
-17,644
280
$110K 0.02%
17,500
281
$109K 0.02%
12,255
282
$96.7K 0.02%
19,500
-5,700
283
$94.9K 0.02%
13,800
284
$83.5K 0.02%
13,000
285
$80.5K 0.02%
+13,435
286
$80.2K 0.02%
15,189
287
$60.7K 0.01%
54,700
+6,250
288
$58.8K 0.01%
+10,369
289
$57.5K 0.01%
10,439
-1,767
290
$48.6K 0.01%
17,820
291
$45.9K 0.01%
47,055
292
$41K 0.01%
10,000
293
$17.7K ﹤0.01%
10,000
294
$10.9K ﹤0.01%
+56,600
295
– –
-10,726
296
– –
-30,800
297
– –
-15,460
298
– –
-2,747
299
– –
-10,600
300
– –
-13,830
9 10 11
12
13