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
151
$435K 0.1%
+113,000
152
$435K 0.1%
+52,141
153
$432K 0.1%
+54,600
154
$421K 0.1%
+56,600
155
$420K 0.1%
+2,671
156
$416K 0.1%
+35,683
157
$400K 0.09%
+1,017
158
$399K 0.09%
+2,628
159
$396K 0.09%
+2,154
160
$395K 0.09%
+41,800
161
$378K 0.09%
+5,362
162
$369K 0.09%
+8,945
163
$365K 0.08%
+2,749
164
$363K 0.08%
+22,113
165
$362K 0.08%
+28,288
166
$362K 0.08%
+31,675
167
$359K 0.08%
+4,654
168
$355K 0.08%
+772
169
$351K 0.08%
+36,756
170
$349K 0.08%
+14,733
171
$345K 0.08%
+18,107
172
$342K 0.08%
+4,222
173
$333K 0.08%
+2,266
174
$329K 0.08%
+12,880
175
$327K 0.08%
+39,767
5 6
7
8 9