NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$25.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$23.6M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

No sells this quarter

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
27
$6.1M 1.02%
+518,489
28
$6.07M 1.01%
+83,872
29
$5.53M 0.92%
+50,028
30
$5.21M 0.87%
+20,046
31
$4.83M 0.81%
+24,104
32
$4.8M 0.8%
+22,848
33
$4.56M 0.76%
+254,517
34
$4.54M 0.76%
+50,260
35
$4.4M 0.73%
+42,380
36
$4.3M 0.72%
+71,428
37
$4.05M 0.68%
+335,865
38
$4M 0.67%
+7,647
39
$3.97M 0.66%
+68,441
40
$3.79M 0.63%
+49,690
41
$3.71M 0.62%
+39,333
42
$3.25M 0.54%
+2,138
43
$3.25M 0.54%
+19,971
44
$2.95M 0.49%
+11,814
45
$2.93M 0.49%
+71,867
46
$2.78M 0.46%
+34,840
47
$2.72M 0.45%
+25,572
48
$2.67M 0.45%
+266,745
49
$2.66M 0.45%
+54,200
50
$2.64M 0.44%
+71,600
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