NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.5M | 6.08% | 165,795 | New | +$41.5M | |||
| $36.5M | 5.35% | 67,812 | New | +$36.5M | |||
| $36.3M | 5.32% | 80,161 | New | +$36.3M | |||
| $31.3M | 4.58% | 134,457 | New | +$31.3M | |||
| $24.8M | 3.63% | 187,472 | New | +$24.8M | |||
| $20.1M | 2.94% | 21,919 | New | +$20.1M | |||
| $19.1M | 2.79% | 86,871 | New | +$19.1M | |||
| $15.5M | 2.27% | 81,438 | New | +$15.5M | |||
| $15.2M | 2.23% | 44,337 | New | +$15.2M | |||
| $14.9M | 2.18% | 25,280 | New | +$14.9M | |||
| $13.6M | 1.99% | 105,509 | New | +$13.6M | |||
| $13.4M | 1.97% | 32,715 | New | +$13.4M | |||
| $12.8M | 1.88% | 291,568 | New | +$12.8M | |||
| $12.8M | 1.88% | 65,401 | New | +$12.8M | |||
| $11.7M | 1.71% | 201,360 | New | +$11.7M | |||
| $11.6M | 1.71% | 36,841 | New | +$11.6M | |||
| $11.6M | 1.7% | 164,515 | New | +$11.6M | |||
| $11.5M | 1.69% | 38,799 | New | +$11.5M | |||
| $10.4M | 1.53% | 122,959 | New | +$10.4M | |||
| $10M | 1.47% | 188,119 | New | +$10M | |||
| $9.8M | 1.44% | 197,576 | New | +$9.8M | |||
| $9.6M | 1.41% | 18,784 | New | +$9.6M | |||
| $9.23M | 1.35% | 68,752 | New | +$9.23M | |||
| $8.68M | 1.27% | 13,957 | New | +$8.68M | |||
| $8.67M | 1.27% | 102,902 | New | +$8.67M |
