NAS
NWF Advisory Services Portfolio holdings
AUM
$712M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$31.3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.21% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.19% |
+26,475
| New | +$1.28M |
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.18M | 0.17% |
+23,256
| New | +$1.18M |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.18M | 0.17% |
+35,275
| New | +$1.18M |
|
79
Abbott
ABT
$231B
| $1.17M | 0.17% |
+10,319
| New | +$1.17M |
|
80
ASML
ASML
$292B
| $1.13M | 0.17% |
+1,628
| New | +$1.13M |
|
81
Pfizer
PFE
$141B
| $1.13M | 0.17% |
+42,488
| New | +$1.13M |
|
82
Vanguard Energy ETF
VDE
$7.42B
| $1.07M | 0.16% |
+8,835
| New | +$1.07M |
|
83
Dell
DELL
$82.6B
| $1.07M | 0.16% |
+9,250
| New | +$1.07M |
|
84
Procter & Gamble
PG
$368B
| $1.06M | 0.16% |
+6,344
| New | +$1.06M |
|
85
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.05M | 0.15% |
+22,788
| New | +$1.05M |
|
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.05M | 0.15% |
+92,822
| New | +$1.05M |
|
87
Starbucks
SBUX
$100B
| $1.04M | 0.15% |
+11,378
| New | +$1.04M |
|
88
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1M | 0.15% |
+40,658
| New | +$1M |
|
89
Mastercard
MA
$538B
| $953K | 0.14% |
+1,810
| New | +$953K |
|
90
iShares Dow Jones US ETF
IYY
$2.58B
| $928K | 0.14% |
+6,482
| New | +$928K |
|
91
Johnson & Johnson
JNJ
$427B
| $927K | 0.14% |
+6,409
| New | +$927K |
|
92
Colgate-Palmolive
CL
$67.9B
| $916K | 0.13% |
+10,076
| New | +$916K |
|
93
Salesforce
CRM
$245B
| $899K | 0.13% |
+2,684
| New | +$899K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $884K | 0.13% |
+9,924
| New | +$884K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $870K | 0.13% |
+9,798
| New | +$870K |
|
96
Merck
MRK
$210B
| $860K | 0.13% |
+8,574
| New | +$860K |
|
97
PepsiCo
PEP
$204B
| $844K | 0.12% |
+5,503
| New | +$844K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $811K | 0.12% |
+7,041
| New | +$811K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $787K | 0.12% |
+5,975
| New | +$787K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $773K | 0.11% |
+4,341
| New | +$773K |
|