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
76
$1.13M 0.26%
+22,502
77
$1.11M 0.26%
+47,095
78
$1.09M 0.25%
+10,127
79
$1.06M 0.25%
+60,309
80
$1.05M 0.24%
+13,782
81
$1.04M 0.24%
+57,706
82
$1.01M 0.24%
+30,578
83
$990K 0.23%
+20,081
84
$988K 0.23%
+51,494
85
$986K 0.23%
+31,437
86
$972K 0.23%
+20,573
87
$970K 0.23%
+32,209
88
$969K 0.22%
+23,827
89
$964K 0.22%
+82,490
90
$954K 0.22%
+3,073
91
$946K 0.22%
+10,087
92
$939K 0.22%
+9,425
93
$919K 0.21%
+24,724
94
$912K 0.21%
+8,365
95
$900K 0.21%
+78,858
96
$863K 0.2%
+3,524
97
$842K 0.2%
+11,346
98
$834K 0.19%
+5,040
99
$829K 0.19%
+37,068
100
$825K 0.19%
+3,977
2 3
4
5 6