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
101
$859K 0.17%
77,483
102
$858K 0.17%
5,474
+265
103
$852K 0.17%
3,993
+391
104
$838K 0.17%
16,220
+3,200
105
$825K 0.16%
89,251
+8,367
106
$819K 0.16%
188,700
107
$814K 0.16%
3,883
-30
108
$807K 0.16%
2,279
+325
109
$802K 0.16%
31,623
+2,082
110
$779K 0.16%
63,680
+6,959
111
$771K 0.15%
37,160
-1,436
112
$769K 0.15%
2,952
+246
113
$767K 0.15%
19,052
+1,713
114
$761K 0.15%
6,530
115
$752K 0.15%
28,348
+16,212
116
$736K 0.15%
973
+64
117
$727K 0.14%
17,688
-3,529
118
$721K 0.14%
52,450
119
$721K 0.14%
21,039
+4,532
120
$691K 0.14%
4,634
+2,020
121
$685K 0.14%
84,950
-3,000
122
$683K 0.14%
18,118
-14,969
123
$677K 0.13%
45,534
-1,000
124
$673K 0.13%
2,685
-268
125
$664K 0.13%
1,139
+13
3 4
5
6 7