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
201
$260K 0.06%
+6,416
202
$257K 0.06%
+11,170
203
$253K 0.06%
+15,167
204
$253K 0.06%
+2,200
205
$249K 0.06%
+12,440
206
$248K 0.06%
+12,800
207
$247K 0.06%
+2,529
208
$246K 0.06%
+16,284
209
$246K 0.06%
+2,064
210
$245K 0.06%
+8,200
211
$242K 0.06%
+504
212
$240K 0.06%
+4,299
213
$239K 0.06%
+4,944
214
$238K 0.06%
+7,010
215
$237K 0.06%
+2,515
216
$234K 0.05%
+2,420
217
$234K 0.05%
+2,320
218
$232K 0.05%
+17,749
219
$230K 0.05%
+14,400
220
$229K 0.05%
+30,800
221
$227K 0.05%
+9,902
222
$224K 0.05%
+4,951
223
$223K 0.05%
+2,845
224
$222K 0.05%
+20,600
225
$220K 0.05%
+1,596
7 8
9
10 11