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
101
$1.02M 0.17%
18,772
+12,585
102
$999K 0.17%
24,324
-301
103
$994K 0.17%
1,277
+138
104
$991K 0.17%
146,233
-11,845
105
$983K 0.16%
1,013
+40
106
$961K 0.16%
88,950
+37,150
107
$937K 0.16%
9,882
-1,198
108
$929K 0.16%
3,435
+750
109
$912K 0.15%
78,407
+924
110
$896K 0.15%
35,391
-1,515
111
$891K 0.15%
20,559
+1,507
112
$880K 0.15%
183,400
-5,300
113
$876K 0.15%
+9,349
114
$872K 0.15%
6,622
+2,166
115
$870K 0.15%
5,501
+27
116
$870K 0.15%
37,528
+368
117
$845K 0.14%
31,452
-171
118
$836K 0.14%
6,530
119
$835K 0.14%
88,391
-860
120
$835K 0.14%
13,750
+240
121
$810K 0.14%
67,082
+3,402
122
$777K 0.13%
3,783
-100
123
$746K 0.12%
52,450
124
$742K 0.12%
17,775
+87
125
$727K 0.12%
44,434
-1,100
3 4
5
6 7