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
276
$209K 0.03%
16,500
277
$208K 0.03%
27,115
278
$207K 0.03%
22,950
279
$207K 0.03%
1,975
-882
280
$206K 0.03%
+5,850
281
$205K 0.03%
705
+1
282
$204K 0.03%
+1,549
283
$201K 0.03%
19,200
-1,400
284
$201K 0.03%
14,300
285
$201K 0.03%
12,900
286
$201K 0.03%
+9,542
287
$195K 0.03%
37,300
288
$182K 0.03%
+11,561
289
$179K 0.03%
15,613
-986
290
$176K 0.03%
13,300
291
$170K 0.03%
45,050
+5,100
292
$163K 0.03%
16,900
+2,500
293
$159K 0.03%
21,800
294
$155K 0.03%
17,062
+4,807
295
$154K 0.03%
23,269
+1,026
296
$152K 0.03%
10,396
297
$150K 0.03%
38,369
298
$150K 0.03%
12,500
299
$148K 0.02%
12,463
300
$142K 0.02%
19,412
10 11
12
13 14