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
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.05%
4,944
227
$293K 0.05%
15,307
+220
228
$291K 0.05%
21,873
-300
229
$289K 0.05%
2,995
+250
230
$288K 0.05%
28,200
-3,000
231
$282K 0.04%
50,625
-477
232
$279K 0.04%
+7,140
233
$279K 0.04%
14,967
234
$277K 0.04%
+7,761
235
$276K 0.04%
49,800
-3,000
236
$275K 0.04%
3,806
+108
237
$268K 0.04%
4,098
+94
238
$266K 0.04%
2,629
239
$266K 0.04%
38,800
-7,800
240
$263K 0.04%
6,338
-554
241
$263K 0.04%
7,010
242
$262K 0.04%
1,223
-1
243
$260K 0.04%
830
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244
$259K 0.04%
17,800
245
$258K 0.04%
48,000
-200
246
$258K 0.04%
507
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247
$255K 0.04%
5,812
248
$252K 0.04%
2,718
249
$246K 0.04%
5,387
+246
250
$246K 0.04%
4,598
8 9
10
11 12