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
176
$371K 0.07%
870
+21
177
$365K 0.07%
21,825
-3,400
178
$361K 0.07%
4,222
179
$357K 0.07%
3,998
+834
180
$357K 0.07%
3,130
181
$355K 0.07%
12,880
182
$351K 0.07%
7,044
-6,979
183
$346K 0.07%
6,852
+501
184
$345K 0.07%
6,732
+1,190
185
$345K 0.07%
36,500
-1,800
186
$344K 0.07%
+9,590
187
$339K 0.07%
2,650
188
$334K 0.07%
7,960
+744
189
$332K 0.07%
1,107
+42
190
$324K 0.06%
34,715
-2,041
191
$317K 0.06%
3,029
192
$312K 0.06%
+2,119
193
$310K 0.06%
1,024
194
$310K 0.06%
+16,564
195
$309K 0.06%
2,857
196
$309K 0.06%
6,187
+1,041
197
$308K 0.06%
2,126
+31
198
$305K 0.06%
6,079
-99
199
$305K 0.06%
2,072
200
$304K 0.06%
4,071
-139
6 7
8
9 10