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
26
$6.43M 1.07%
98,967
+23,225
27
$6.1M 1.02%
518,489
+107,252
28
$6.07M 1.01%
83,872
+21,861
29
$5.53M 0.92%
50,028
+2,292
30
$5.21M 0.87%
20,046
+4,580
31
$4.83M 0.81%
24,104
-2,607
32
$4.8M 0.8%
22,848
+16,284
33
$4.56M 0.76%
254,517
+4,848
34
$4.54M 0.76%
50,260
-8,630
35
$4.4M 0.73%
42,380
+849
36
$4.3M 0.72%
71,428
-74
37
$4.05M 0.68%
335,865
+57,950
38
$4M 0.67%
7,647
-2,179
39
$3.97M 0.66%
68,441
-14,698
40
$3.79M 0.63%
49,690
+4,361
41
$3.71M 0.62%
78,666
+70,706
42
$3.25M 0.54%
2,138
+611
43
$3.25M 0.54%
19,971
+7,151
44
$2.95M 0.49%
11,814
+430
45
$2.93M 0.49%
71,867
+2,306
46
$2.78M 0.46%
34,840
+1,027
47
$2.72M 0.45%
+25,572
48
$2.67M 0.45%
266,745
+22,600
49
$2.66M 0.45%
54,200
+2,149
50
$2.64M 0.44%
71,600
-3,369
1
2
3 4 5