NAS
NWF Advisory Services Portfolio holdings
AUM
$712M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$31.3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.21% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Staples | 5.03% |
