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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.05%
1,596
227
$218K 0.05%
2,033
228
$216K 0.05%
5,937
229
$214K 0.05%
2,181
230
$209K 0.05%
2,888
231
$209K 0.05%
18,226
232
$207K 0.05%
630
233
$206K 0.05%
4,532
234
$206K 0.05%
26,400
235
$206K 0.05%
9,053
236
$203K 0.05%
1,519
237
$202K 0.05%
18,000
238
$201K 0.05%
3,363
239
$196K 0.05%
22,950
240
$193K 0.04%
78,539
241
$186K 0.04%
13,300
242
$182K 0.04%
14,300
243
$181K 0.04%
19,500
244
$180K 0.04%
17,745
245
$176K 0.04%
15,575
246
$175K 0.04%
37,300
247
$170K 0.04%
12,900
248
$160K 0.04%
44,450
249
$157K 0.04%
11,800
250
$156K 0.04%
18,678
7 8 9
10
11