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
301
$140K 0.02%
+10,600
302
$135K 0.02%
+21,200
303
$133K 0.02%
+11,200
304
$131K 0.02%
+10,816
305
$128K 0.02%
+15,300
306
$125K 0.02%
+14,352
307
$116K 0.02%
+12,400
308
$115K 0.02%
+17,500
309
$111K 0.02%
+10,743
310
$106K 0.02%
+13,800
311
$88.9K 0.01%
+12,908
312
$88K 0.01%
+13,000
313
$86.7K 0.01%
+15,796
314
$82.2K 0.01%
+18,400
315
$81.7K 0.01%
+14,800
316
$72.9K 0.01%
+47,055
317
$61.5K 0.01%
+10,369
318
$58.1K 0.01%
+10,439
319
$54K 0.01%
+56,800
320
$52.1K 0.01%
+10,000
321
$42.8K 0.01%
+13,724
322
$42.8K 0.01%
+10,000
323
$34.4K 0.01%
+17,820
324
$25.2K ﹤0.01%
+12,395
325
$16.9K ﹤0.01%
+83,406
10 11 12
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