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
126
$572K 0.13%
+93,150
127
$566K 0.13%
+3,056
128
$566K 0.13%
+2,404
129
$559K 0.13%
+3,121
130
$545K 0.13%
+7,667
131
$540K 0.13%
+43,300
132
$538K 0.12%
+167,616
133
$529K 0.12%
+49,300
134
$529K 0.12%
+1,128
135
$517K 0.12%
+100,500
136
$500K 0.12%
+2,215
137
$497K 0.12%
+27,500
138
$491K 0.11%
+48,800
139
$489K 0.11%
+5,852
140
$486K 0.11%
+34,689
141
$479K 0.11%
+35,679
142
$477K 0.11%
+1,160
143
$473K 0.11%
+32,200
144
$473K 0.11%
+4,778
145
$470K 0.11%
+25,975
146
$449K 0.1%
+16,388
147
$443K 0.1%
+9,452
148
$441K 0.1%
+152,078
149
$437K 0.1%
+26,800
150
$436K 0.1%
+2,638
4 5
6
7 8