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
201
$366K 0.06%
2,465
-168
202
$364K 0.06%
3,186
+541
203
$362K 0.06%
2,139
+13
204
$362K 0.06%
5,038
+967
205
$357K 0.06%
2,650
206
$353K 0.06%
9,167
-423
207
$351K 0.06%
49,036
+5,251
208
$343K 0.06%
16,366
+3,304
209
$343K 0.06%
17,769
+1,211
210
$342K 0.06%
2,825
+200
211
$329K 0.06%
+592
212
$328K 0.05%
3,237
+322
213
$328K 0.05%
31,200
+3,800
214
$324K 0.05%
2,311
+82
215
$321K 0.05%
9,900
+1,100
216
$317K 0.05%
+1,168
217
$317K 0.05%
24,825
+300
218
$316K 0.05%
+6,307
219
$316K 0.05%
2,750
220
$311K 0.05%
1,627
-6
221
$308K 0.05%
+1,510
222
$307K 0.05%
24,000
223
$306K 0.05%
4,944
224
$303K 0.05%
46,600
-400
225
$303K 0.05%
36,951
-47
7 8
9
10 11