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
51
$2.64M 0.44%
+27,891
52
$2.49M 0.42%
+6,251
53
$2.48M 0.41%
+16,428
54
$2.46M 0.41%
+87,926
55
$2.25M 0.38%
+32,635
56
$2.23M 0.37%
+36,435
57
$2.19M 0.37%
+43,139
58
$2.18M 0.36%
+7,652
59
$2.05M 0.34%
+73,085
60
$1.89M 0.32%
+83,050
61
$1.81M 0.3%
+79,612
62
$1.79M 0.3%
+7,245
63
$1.78M 0.3%
+7,897
64
$1.74M 0.29%
+438,394
65
$1.73M 0.29%
+3,624
66
$1.66M 0.28%
+8,084
67
$1.66M 0.28%
+19,882
68
$1.65M 0.27%
+9,364
69
$1.64M 0.27%
+213,581
70
$1.6M 0.27%
+12,147
71
$1.6M 0.27%
+13,739
72
$1.59M 0.26%
+8,708
73
$1.52M 0.25%
+156,150
74
$1.49M 0.25%
+41,646
75
$1.47M 0.25%
+9,653
1 2
3
4 5