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
76
$1.3M 0.26%
22,795
-1,050
77
$1.29M 0.26%
11,863
+1,536
78
$1.27M 0.25%
29,405
+3,713
79
$1.24M 0.25%
7,096
+198
80
$1.21M 0.24%
+12,226
81
$1.17M 0.23%
40,773
+2,615
82
$1.15M 0.23%
+37,166
83
$1.14M 0.23%
10,388
+2,009
84
$1.14M 0.23%
30,260
-954
85
$1.13M 0.23%
42,014
+7,800
86
$1.07M 0.21%
158,078
-200
87
$1.07M 0.21%
53,467
+5,363
88
$1.05M 0.21%
62,856
89
$1.05M 0.21%
11,080
-1,144
90
$1.04M 0.21%
6,106
+3,050
91
$1.02M 0.2%
2,951
+52
92
$1.01M 0.2%
10,116
+108
93
$997K 0.2%
30,534
+2,320
94
$990K 0.2%
+24,625
95
$975K 0.19%
45,886
96
$952K 0.19%
65,408
+4,855
97
$952K 0.19%
57,443
-25,899
98
$938K 0.19%
8,667
-724
99
$864K 0.17%
5,472
+624
100
$862K 0.17%
36,906
-93
2 3
4
5 6