NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$25.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$23.6M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

No sells this quarter

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
280
$206K 0.03%
+5,850
281
$205K 0.03%
+705
282
$204K 0.03%
+1,549
283
$201K 0.03%
+19,200
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
290
$176K 0.03%
+13,300
291
$170K 0.03%
+45,050
292
$163K 0.03%
+16,900
293
$159K 0.03%
+21,800
294
$155K 0.03%
+17,062
295
$154K 0.03%
+23,269
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