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
151
$475K 0.09%
2,640
+1
152
$470K 0.09%
35,483
+794
153
$467K 0.09%
37,961
+1,000
154
$461K 0.09%
3,148
+400
155
$460K 0.09%
17,188
-1,000
156
$459K 0.09%
9,572
157
$457K 0.09%
3,350
+471
158
$453K 0.09%
4,718
+1
159
$450K 0.09%
27,800
+1,000
160
$439K 0.09%
113,000
161
$422K 0.08%
54,650
-100
162
$420K 0.08%
+7,242
163
$416K 0.08%
54,058
+1,917
164
$415K 0.08%
28,313
-700
165
$414K 0.08%
33,820
+16,197
166
$414K 0.08%
2,633
-488
167
$408K 0.08%
52,200
-1,500
168
$401K 0.08%
884
+102
169
$396K 0.08%
28,288
170
$387K 0.08%
+8,545
171
$383K 0.08%
4,340
+140
172
$383K 0.08%
15,243
+6
173
$383K 0.08%
21,300
-1,500
174
$372K 0.07%
31,675
175
$371K 0.07%
4,656
+1
5 6
7
8 9