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
126
$724K 0.12%
4,903
+1,553
127
$713K 0.12%
4,518
-116
128
$703K 0.12%
14,015
+5,470
129
$690K 0.12%
5,477
+2,347
130
$688K 0.11%
57,127
+500
131
$684K 0.11%
82,550
-2,400
132
$678K 0.11%
3,515
+563
133
$671K 0.11%
95,450
+14,050
134
$668K 0.11%
+2,320
135
$665K 0.11%
50,047
+10,927
136
$659K 0.11%
34,567
-18,900
137
$659K 0.11%
+31,907
138
$625K 0.1%
46,761
-1,090
139
$623K 0.1%
7,659
-8
140
$616K 0.1%
1,780
141
$608K 0.1%
51,992
+2,692
142
$607K 0.1%
95,850
+3,500
143
$598K 0.1%
+11,213
144
$583K 0.1%
37,874
+593
145
$576K 0.1%
2,262
+12
146
$568K 0.09%
31,300
-1,200
147
$567K 0.09%
48,000
-900
148
$562K 0.09%
37,826
+2,343
149
$559K 0.09%
2,091
150
$559K 0.09%
6,465
+2,125
4 5
6
7 8