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
1
$25.7M 5.95%
+132,264
2
$23.2M 5.38%
+56,924
3
$22M 5.09%
+64,388
4
$21.4M 4.96%
+174,318
5
$19.2M 4.45%
+220,672
6
$10.5M 2.44%
+23,626
7
$10.1M 2.34%
+18,709
8
$9M 2.09%
+313,599
9
$8.87M 2.06%
+160,247
10
$8.54M 1.98%
+65,524
11
$8.47M 1.96%
+70,006
12
$8.45M 1.96%
+133,883
13
$7.85M 1.82%
+33,076
14
$7.11M 1.65%
+72,701
15
$6.68M 1.55%
+173,239
16
$6.38M 1.48%
+22,557
17
$6.31M 1.46%
+137,092
18
$5.75M 1.33%
+15,558
19
$5.72M 1.33%
+32,835
20
$5.09M 1.18%
+11,521
21
$4.61M 1.07%
+47,514
22
$4.52M 1.05%
+54,272
23
$4.17M 0.97%
+262,258
24
$4.14M 0.96%
+233,031
25
$3.94M 0.91%
+92,394
1
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