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
201
$303K 0.06%
24,740
+650
202
$302K 0.06%
24,000
-2,000
203
$302K 0.06%
10,316
-854
204
$299K 0.06%
24,525
+825
205
$297K 0.06%
16,558
206
$293K 0.06%
2,625
-23
207
$291K 0.06%
8,110
208
$289K 0.06%
+3,989
209
$289K 0.06%
2,750
210
$287K 0.06%
36,998
-2,620
211
$284K 0.06%
+7,960
212
$279K 0.06%
43,785
-4,989
213
$279K 0.06%
27,400
214
$278K 0.06%
2,915
215
$277K 0.06%
8,800
+600
216
$276K 0.06%
+4,047
217
$276K 0.06%
2,645
+251
218
$276K 0.05%
52,800
219
$274K 0.05%
6,242
+1,672
220
$272K 0.05%
+2,150
221
$271K 0.05%
47,000
222
$271K 0.05%
51,200
223
$271K 0.05%
13,062
+2,122
224
$269K 0.05%
51,080
-476
225
$267K 0.05%
1,633
+75
7 8
9
10 11