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
76
$1.47M 0.25%
+55,914
77
$1.44M 0.24%
+2,959
78
$1.43M 0.24%
+266,100
79
$1.43M 0.24%
+23,090
80
$1.42M 0.24%
+16,930
81
$1.41M 0.24%
+15,617
82
$1.37M 0.23%
+54,445
83
$1.37M 0.23%
+25,450
84
$1.35M 0.23%
+185,200
85
$1.29M 0.22%
+46,565
86
$1.28M 0.21%
+7,695
87
$1.26M 0.21%
+44,244
88
$1.23M 0.21%
+11,152
89
$1.22M 0.2%
+7,232
90
$1.2M 0.2%
+10,591
91
$1.19M 0.2%
+28,243
92
$1.17M 0.2%
+69,356
93
$1.16M 0.19%
+3,015
94
$1.15M 0.19%
+33,619
95
$1.13M 0.19%
+6,462
96
$1.08M 0.18%
+45,886
97
$1.08M 0.18%
+64,134
98
$1.06M 0.18%
+70,070
99
$1.05M 0.17%
+4,580
100
$1.04M 0.17%
+24,785
2 3
4
5 6