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
51
$2.12M 0.42%
8,157
+5,483
52
$2.04M 0.41%
72,869
-1,921
53
$2.03M 0.4%
14,554
+3,042
54
$1.93M 0.38%
6,705
-13
55
$1.92M 0.38%
12,820
-244
56
$1.9M 0.38%
75,426
+1,051
57
$1.88M 0.37%
85,700
-5,200
58
$1.8M 0.36%
35,263
+7,870
59
$1.78M 0.36%
226,881
-6,300
60
$1.71M 0.34%
4,527
+119
61
$1.66M 0.33%
+7,436
62
$1.63M 0.32%
420,008
-9,600
63
$1.62M 0.32%
74,337
+8,360
64
$1.58M 0.31%
3,368
65
$1.51M 0.3%
157,800
-5,400
66
$1.43M 0.29%
263,746
-900
67
$1.41M 0.28%
187,200
68
$1.37M 0.27%
7,148
+531
69
$1.36M 0.27%
16,177
-1,162
70
$1.34M 0.27%
8,676
-2,491
71
$1.34M 0.27%
17,626
+5,743
72
$1.33M 0.27%
57,085
-3,224
73
$1.33M 0.27%
17,077
-17,923
74
$1.32M 0.26%
12,309
-9,154
75
$1.32M 0.26%
6,564
+1,101
1 2
3
4 5