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
51
$1.66M 0.39%
+423,908
52
$1.63M 0.38%
+25,748
53
$1.58M 0.37%
+168,500
54
$1.54M 0.36%
+3,368
55
$1.53M 0.36%
+61,100
56
$1.52M 0.35%
+11,252
57
$1.5M 0.35%
+6,757
58
$1.43M 0.33%
+175,687
59
$1.42M 0.33%
+83,369
60
$1.41M 0.33%
+38,455
61
$1.4M 0.33%
+17,951
62
$1.38M 0.32%
+11,512
63
$1.37M 0.32%
+13,310
64
$1.35M 0.31%
+24,095
65
$1.34M 0.31%
+970
66
$1.3M 0.3%
+9,044
67
$1.29M 0.3%
+174,700
68
$1.27M 0.29%
+60,747
69
$1.23M 0.28%
+29,020
70
$1.21M 0.28%
+6,797
71
$1.2M 0.28%
+230,146
72
$1.19M 0.28%
+35,399
73
$1.18M 0.27%
+10,244
74
$1.16M 0.27%
+36,932
75
$1.13M 0.26%
+165,800
1 2
3
4 5