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
101
$821K 0.19%
+188,700
102
$816K 0.19%
+90,400
103
$798K 0.19%
+57,847
104
$798K 0.19%
+18,073
105
$760K 0.18%
+28,214
106
$726K 0.17%
+87,950
107
$721K 0.17%
+38,496
108
$707K 0.16%
+6,530
109
$697K 0.16%
+47,234
110
$693K 0.16%
+3,486
111
$683K 0.16%
+28,227
112
$675K 0.16%
+1,780
113
$674K 0.16%
+17,235
114
$664K 0.15%
+58,027
115
$660K 0.15%
+75,397
116
$647K 0.15%
+52,450
117
$647K 0.15%
+4,321
118
$628K 0.15%
+14,260
119
$624K 0.14%
+2,956
120
$621K 0.14%
+857
121
$608K 0.14%
+52,390
122
$595K 0.14%
+47,753
123
$589K 0.14%
+2,054
124
$578K 0.13%
+13,830
125
$575K 0.13%
+5,094
3 4
5
6 7