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
1
$31.7M 5.3%
65,982
+3,933
2
$29.1M 4.87%
69,282
+1,651
3
$25.4M 4.25%
244,094
+13,082
4
$23.6M 3.94%
179,631
+2,579
5
$23.2M 3.88%
135,450
-1,856
6
$14.4M 2.4%
19,599
+24
7
$13.4M 2.24%
25,469
+1,862
8
$12.9M 2.16%
341,185
+3,183
9
$12.8M 2.14%
71,092
+4,238
10
$12.2M 2.03%
103,305
-8,718
11
$11.3M 1.89%
74,199
+3,139
12
$10.8M 1.81%
93,957
+6,925
13
$9.98M 1.67%
172,408
-57,509
14
$9.65M 1.61%
33,681
+25,524
15
$9.61M 1.61%
52,634
+26,266
16
$9.56M 1.6%
151,130
+2,268
17
$9.35M 1.56%
33,514
+167
18
$9.2M 1.54%
26,719
-321
19
$8.13M 1.36%
35,710
+87
20
$8.01M 1.34%
18,044
+2,829
21
$7.96M 1.33%
175,571
+760
22
$7.26M 1.21%
145,253
+78,010
23
$7.05M 1.18%
16,760
+4,637
24
$6.64M 1.11%
12,656
+873
25
$6.62M 1.11%
54,111
-320
1
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