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
1
$27.1M 5.39%
62,049
+3,594
2
$26.4M 5.26%
137,306
+1,409
3
$24.1M 4.8%
67,631
+1,976
4
$22.2M 4.43%
231,012
+7,520
5
$22.1M 4.4%
177,052
+1,181
6
$12.9M 2.57%
19,575
+713
7
$12.6M 2.52%
229,917
+51,287
8
$11.4M 2.27%
338,002
+13,221
9
$11.3M 2.24%
23,607
+518
10
$10.2M 2.02%
66,854
+4,737
11
$10M 1.99%
71,060
+2,219
12
$9.56M 1.9%
112,023
-1,175
13
$9.16M 1.82%
87,032
+7,378
14
$8.68M 1.73%
33,347
+158
15
$8.41M 1.67%
27,040
+4,642
16
$7.66M 1.52%
148,862
+1,777
17
$6.67M 1.33%
35,623
+2,045
18
$6.28M 1.25%
174,811
-7,128
19
$6.23M 1.24%
15,215
-3,319
20
$6.08M 1.21%
411,237
+20,377
21
$5.7M 1.14%
11,783
+166
22
$4.91M 0.98%
54,431
+3,291
23
$4.91M 0.98%
47,736
+145
24
$4.81M 0.96%
62,011
+5,614
25
$4.67M 0.93%
9,826
+824
1
2 3 4 5