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
151
$552K 0.09%
173,254
+5,240
152
$551K 0.09%
2,154
153
$541K 0.09%
9,452
154
$533K 0.09%
+12,631
155
$533K 0.09%
100,500
156
$523K 0.09%
19,412
+2,224
157
$514K 0.09%
8,522
+1,280
158
$504K 0.08%
3,108
-40
159
$499K 0.08%
2,602
-38
160
$498K 0.08%
1,160
161
$486K 0.08%
46,483
-2,089
162
$485K 0.08%
1,438
+414
163
$482K 0.08%
29,650
+1,850
164
$480K 0.08%
+18,750
165
$473K 0.08%
2,622
+503
166
$470K 0.08%
28,668
+355
167
$469K 0.08%
167,616
168
$458K 0.08%
7,161
-2,813
169
$454K 0.08%
55,058
+1,000
170
$453K 0.08%
4,222
-8,087
171
$453K 0.08%
55,550
+900
172
$448K 0.07%
16,050
-7,400
173
$442K 0.07%
28,288
174
$441K 0.07%
8,841
+1,989
175
$441K 0.07%
9,186
-386
5 6
7
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