NAS
NWF Advisory Services Portfolio holdings
AUM
$712M
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$29.6M
(+4.3%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
419
New
145
Increased
72
Reduced
121
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.02M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.53M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 3.76% |
