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
1
$31.7M 5.3%
+65,982
2
$29.1M 4.87%
+69,282
3
$25.4M 4.25%
+122,047
4
$23.6M 3.94%
+179,631
5
$23.2M 3.88%
+135,450
6
$14.4M 2.4%
+19,599
7
$13.4M 2.24%
+25,469
8
$12.9M 2.16%
+341,185
9
$12.8M 2.14%
+71,092
10
$12.2M 2.03%
+103,305
11
$11.3M 1.89%
+74,199
12
$10.8M 1.81%
+93,957
13
$9.98M 1.67%
+172,408
14
$9.65M 1.61%
+33,681
15
$9.61M 1.61%
+52,634
16
$9.56M 1.6%
+151,130
17
$9.35M 1.56%
+33,514
18
$9.2M 1.54%
+26,719
19
$8.13M 1.36%
+35,710
20
$8.01M 1.34%
+18,044
21
$7.96M 1.33%
+175,571
22
$7.26M 1.21%
+145,253
23
$7.05M 1.18%
+16,760
24
$6.64M 1.11%
+12,656
25
$6.62M 1.11%
+54,111
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