NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.81M
3
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M

Top Sells

1
+$2.36M
2
+$2.05M
3
+$1.36M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$126K 0.02%
10,152
-2,979
327
$122K 0.02%
19,800
-1,400
328
$100K 0.01%
66,800
+10,000
329
$92.3K 0.01%
+11,250
330
$83K 0.01%
18,400
331
$65.8K 0.01%
10,369
332
$64.7K 0.01%
10,439
333
$58.7K 0.01%
10,000
334
$54K 0.01%
10,100
335
$52.2K 0.01%
47,055
336
$40.7K 0.01%
10,000
337
$24.4K ﹤0.01%
10,900
+370
338
$3.32K ﹤0.01%
31,600
-5,000
339
– –
-18,226
340
– –
-26,800
341
– –
-17,500
342
– –
-18,138
343
– –
-36,700
344
– –
-5,703
345
– –
-13,724
346
– –
-10,491
347
– –
-2,447
348
– –
-8,204
349
– –
-10,000
350
– –
-11,000
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14
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