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
$502M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$2.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$1.95M

Top Sells

1
+$2.29M
2
+$1.4M
3
+$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$984K

Sector Composition

1 Financials 14.56%
2 Technology 9.51%
3 Consumer Discretionary 5.45%
4 Communication Services 5.12%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.91%
12,123
+2,278
27
$4.54M 0.9%
26,711
+1,044
28
$4.52M 0.9%
75,742
+13,334
29
$4.49M 0.89%
26,368
+3,841
30
$4.33M 0.86%
249,669
+10,184
31
$4.09M 0.81%
83,139
-1,984
32
$3.9M 0.78%
41,531
+1,439
33
$3.76M 0.75%
71,502
+1,611
34
$3.67M 0.73%
15,466
+5,099
35
$3.42M 0.68%
+74,196
36
$3.36M 0.67%
+67,243
37
$3.27M 0.65%
45,329
+1,856
38
$3.23M 0.64%
277,915
+167,775
39
$2.92M 0.58%
58,890
+30,770
40
$2.74M 0.55%
69,561
-1,408
41
$2.65M 0.53%
11,384
+411
42
$2.55M 0.51%
33,813
+28,764
43
$2.52M 0.5%
74,969
+13,769
44
$2.5M 0.5%
52,051
+1,998
45
$2.26M 0.45%
38,357
+4,290
46
$2.21M 0.44%
83,190
+16,300
47
$2.17M 0.43%
32,635
+1,970
48
$2.17M 0.43%
1,527
+482
49
$2.15M 0.43%
8,634
+885
50
$2.14M 0.43%
244,145
+44,374
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