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