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
176
$434K 0.07%
4,746
+28
177
$429K 0.07%
890
+20
178
$428K 0.07%
33,692
+8,952
179
$422K 0.07%
4,592
+594
180
$420K 0.07%
22,300
+1,000
181
$419K 0.07%
4,656
182
$418K 0.07%
3,029
183
$417K 0.07%
4,222
184
$414K 0.07%
33,270
-4,691
185
$414K 0.07%
7,960
186
$414K 0.07%
15,246
+3
187
$412K 0.07%
52,200
188
$411K 0.07%
+32,169
189
$409K 0.07%
21,058
-767
190
$402K 0.07%
884
191
$402K 0.07%
1,123
+16
192
$398K 0.07%
+7,000
193
$398K 0.07%
103,000
-10,000
194
$393K 0.07%
13,480
+600
195
$382K 0.06%
2,323
+251
196
$377K 0.06%
36,500
197
$377K 0.06%
31,675
198
$375K 0.06%
+11,645
199
$374K 0.06%
6,892
+160
200
$370K 0.06%
38,070
+3,355
6 7
8
9 10