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
$431M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.2M
3
+$22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.74%
2 Technology 9.52%
3 Consumer Discretionary 5.79%
4 Communication Services 4.55%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.9%
+26,721
27
$3.66M 0.85%
+69,831
28
$3.55M 0.82%
+7,999
29
$3.46M 0.8%
+39,639
30
$3.41M 0.79%
+57,928
31
$3.28M 0.76%
+20,204
32
$3.21M 0.75%
+35,991
33
$3.21M 0.74%
+43,237
34
$3.19M 0.74%
+29,623
35
$3.15M 0.73%
+9,249
36
$2.82M 0.65%
+68,689
37
$2.74M 0.64%
+36,888
38
$2.47M 0.57%
+36,645
39
$2.43M 0.56%
+11,051
40
$2.24M 0.52%
+10,189
41
$2.02M 0.47%
+76,737
42
$2.01M 0.47%
+14,135
43
$2.01M 0.47%
+58,300
44
$1.96M 0.45%
+7,478
45
$1.95M 0.45%
+88,150
46
$1.93M 0.45%
+32,085
47
$1.92M 0.45%
+221,881
48
$1.88M 0.44%
+10,057
49
$1.73M 0.4%
+5,041
50
$1.72M 0.4%
+69,698
1
2
3 4 5