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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.05%
+10,940
227
$211K 0.05%
2,248
+67
228
$210K 0.05%
30,800
229
$209K 0.05%
17,623
-126
230
$208K 0.05%
4,944
231
$208K 0.05%
5,937
232
$207K 0.05%
9,716
-186
233
$207K 0.05%
16,690
+406
234
$206K 0.05%
2,745
-100
235
$206K 0.05%
4,890
-61
236
$205K 0.05%
2,033
237
$203K 0.05%
+2,821
238
$203K 0.05%
+4,570
239
$199K 0.05%
10,600
-2,200
240
$197K 0.05%
20,600
241
$197K 0.05%
18,000
242
$196K 0.05%
13,062
-1,338
243
$195K 0.05%
18,226
244
$190K 0.04%
22,950
245
$183K 0.04%
26,400
246
$178K 0.04%
14,300
247
$172K 0.04%
12,900
248
$164K 0.04%
37,300
249
$163K 0.04%
16,083
-1,662
250
$158K 0.04%
15,586
+11
8 9
10
11 12