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