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
51
$2.64M 0.44%
27,891
+15,665
52
$2.49M 0.42%
6,251
+1,724
53
$2.48M 0.41%
16,428
+1,874
54
$2.46M 0.41%
87,926
+4,736
55
$2.25M 0.38%
32,635
56
$2.23M 0.37%
36,435
-1,922
57
$2.19M 0.37%
43,139
+7,876
58
$2.18M 0.36%
7,652
+947
59
$2.05M 0.34%
73,085
+216
60
$1.89M 0.32%
83,050
-2,650
61
$1.81M 0.3%
79,612
+5,275
62
$1.79M 0.3%
7,245
-191
63
$1.78M 0.3%
7,897
+801
64
$1.74M 0.29%
438,394
+18,386
65
$1.73M 0.29%
3,624
+256
66
$1.66M 0.28%
8,084
+936
67
$1.66M 0.28%
19,882
+2,256
68
$1.65M 0.27%
9,364
+730
69
$1.64M 0.27%
213,581
-13,300
70
$1.6M 0.27%
12,147
+284
71
$1.6M 0.27%
13,739
+3,623
72
$1.59M 0.26%
8,708
+32
73
$1.52M 0.25%
156,150
-1,650
74
$1.49M 0.25%
+41,646
75
$1.47M 0.25%
+9,653
1 2
3
4 5