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
126
$658K 0.13%
13,510
-500
127
$637K 0.13%
23,450
+450
128
$634K 0.13%
167,616
129
$626K 0.12%
81,400
-7,700
130
$622K 0.12%
56,627
-1,400
131
$606K 0.12%
9,974
-1,102
132
$583K 0.12%
47,851
+124
133
$575K 0.11%
1,780
134
$573K 0.11%
48,900
-900
135
$572K 0.11%
7,667
136
$565K 0.11%
+51,800
137
$555K 0.11%
92,350
138
$552K 0.11%
49,300
139
$550K 0.11%
37,281
+1,602
140
$535K 0.11%
32,500
141
$523K 0.1%
4,456
-276
142
$518K 0.1%
1,160
143
$517K 0.1%
2,091
-313
144
$511K 0.1%
168,014
+15,936
145
$501K 0.1%
2,250
+35
146
$499K 0.1%
100,500
147
$487K 0.1%
9,452
148
$482K 0.1%
48,572
-239
149
$480K 0.1%
2,154
150
$477K 0.09%
39,120
+22,430
4 5
6
7 8