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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.03% | 34,704 | New | +$237K | |||
| $234K | 0.03% | 1,810 | New | +$234K | |||
| $232K | 0.03% | 1,051 | New | +$232K | |||
| $232K | 0.03% | 5,205 | New | +$232K | |||
| $231K | 0.03% | 9,527 | New | +$231K | |||
| $230K | 0.03% | 947 | New | +$230K | |||
| $230K | 0.03% | 1,849 | New | +$230K | |||
| $230K | 0.03% | 3,815 | New | +$230K | |||
| $229K | 0.03% | 1,350 | New | +$229K | |||
| $228K | 0.03% | 3,588 | New | +$228K | |||
| $224K | 0.03% | 189 | New | +$224K | |||
| $224K | 0.03% | 5,177 | New | +$224K | |||
| $223K | 0.03% | 4,870 | New | +$223K | |||
| $222K | 0.03% | 5,200 | New | +$222K | |||
| $221K | 0.03% | 1,872 | New | +$221K | |||
| $221K | 0.03% | 423 | New | +$221K | |||
| $220K | 0.03% | 9,055 | New | +$220K | |||
| $220K | 0.03% | 10,114 | New | +$220K | |||
| $219K | 0.03% | 2,114 | New | +$219K | |||
| $218K | 0.03% | 3,807 | New | +$218K | |||
| $218K | 0.03% | 4,450 | New | +$218K | |||
| $217K | 0.03% | 2,191 | New | +$217K | |||
| $217K | 0.03% | 1,736 | New | +$217K | |||
| $214K | 0.03% | 9,378 | New | +$214K | |||
| $212K | 0.03% | 4,254 | New | +$212K |
