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
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
-749
307
$116K 0.02%
12,400
-4,900
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
+607
314
$82.2K 0.01%
18,400
-1,100
315
$81.7K 0.01%
14,800
+1,365
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
+2,100
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
+26,806
10 11 12
13
14