NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$25.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$23.6M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

No sells this quarter

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
177
$429K 0.07%
+890
178
$428K 0.07%
+33,692
179
$422K 0.07%
+2,296
180
$420K 0.07%
+22,300
181
$419K 0.07%
+4,656
182
$418K 0.07%
+3,029
183
$417K 0.07%
+4,222
184
$414K 0.07%
+33,270
185
$414K 0.07%
+7,960
186
$414K 0.07%
+15,246
187
$412K 0.07%
+52,200
188
$411K 0.07%
+96,508
189
$409K 0.07%
+21,058
190
$402K 0.07%
+884
191
$402K 0.07%
+1,123
192
$398K 0.07%
+7,000
193
$398K 0.07%
+103,000
194
$393K 0.07%
+13,480
195
$382K 0.06%
+2,323
196
$377K 0.06%
+36,500
197
$377K 0.06%
+31,675
198
$375K 0.06%
+11,645
199
$374K 0.06%
+6,892
200
$370K 0.06%
+38,070
6 7
8
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