NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$25.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$23.6M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

No sells this quarter

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
102
$999K 0.17%
+24,324
103
$994K 0.17%
+1,277
104
$991K 0.17%
+146,233
105
$983K 0.16%
+1,013
106
$961K 0.16%
+88,950
107
$937K 0.16%
+9,882
108
$929K 0.16%
+3,435
109
$912K 0.15%
+78,407
110
$896K 0.15%
+35,391
111
$891K 0.15%
+20,559
112
$880K 0.15%
+183,400
113
$876K 0.15%
+9,349
114
$872K 0.15%
+6,622
115
$870K 0.15%
+5,501
116
$870K 0.15%
+37,528
117
$845K 0.14%
+31,452
118
$836K 0.14%
+6,530
119
$835K 0.14%
+88,391
120
$835K 0.14%
+1,375
121
$810K 0.14%
+67,082
122
$777K 0.13%
+3,783
123
$746K 0.12%
+52,450
124
$742K 0.12%
+17,775
125
$727K 0.12%
+44,434
3 4
5
6 7