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
176
$324K 0.08%
+6,200
177
$317K 0.07%
+26,000
178
$316K 0.07%
+2,857
179
$316K 0.07%
+2,945
180
$313K 0.07%
+4,890
181
$306K 0.07%
+4,210
182
$304K 0.07%
+3,029
183
$303K 0.07%
+5,850
184
$302K 0.07%
+46,742
185
$300K 0.07%
+49,800
186
$288K 0.07%
+15,339
187
$285K 0.07%
+935
188
$282K 0.07%
+1,024
189
$279K 0.06%
+2,072
190
$278K 0.06%
+2,625
191
$277K 0.06%
+22,133
192
$276K 0.06%
+2,830
193
$274K 0.06%
+23,024
194
$270K 0.06%
+27,400
195
$269K 0.06%
+2,519
196
$269K 0.06%
+3,164
197
$267K 0.06%
+51,200
198
$267K 0.06%
+52,800
199
$265K 0.06%
+48,784
200
$265K 0.06%
+23,700
6 7
8
9 10