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
76
$1.47M 0.25%
55,914
+13,900
77
$1.44M 0.24%
2,959
+680
78
$1.43M 0.24%
266,100
+2,354
79
$1.43M 0.24%
23,090
+295
80
$1.42M 0.24%
16,930
-147
81
$1.41M 0.24%
15,617
-560
82
$1.37M 0.23%
54,445
-20,981
83
$1.37M 0.23%
25,450
+9,230
84
$1.35M 0.23%
185,200
-2,000
85
$1.29M 0.22%
46,565
+5,792
86
$1.28M 0.21%
+7,695
87
$1.26M 0.21%
44,244
-12,841
88
$1.23M 0.21%
11,152
+2,485
89
$1.22M 0.2%
7,232
+1,760
90
$1.2M 0.2%
10,591
+203
91
$1.19M 0.2%
28,243
-2,017
92
$1.17M 0.2%
69,356
+6,500
93
$1.16M 0.19%
3,015
+64
94
$1.15M 0.19%
33,619
+3,085
95
$1.13M 0.19%
6,462
+356
96
$1.08M 0.18%
45,886
97
$1.08M 0.18%
64,134
+6,691
98
$1.06M 0.18%
70,070
+4,662
99
$1.05M 0.17%
4,580
+587
100
$1.04M 0.17%
24,785
+6,667
2 3
4
5 6