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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.05%
6,348
+10
227
$328K 0.05%
16,157
-958
228
$323K 0.05%
2,885
+133
229
$322K 0.05%
9,693
-882
230
$320K 0.05%
28,200
231
$320K 0.05%
562
232
$319K 0.05%
10,316
233
$318K 0.05%
1,675
-15
234
$318K 0.05%
8,549
+788
235
$314K 0.05%
+6,525
236
$313K 0.05%
24,000
237
$309K 0.04%
4,197
+99
238
$308K 0.04%
167,616
239
$307K 0.04%
2,777
240
$304K 0.04%
2,995
241
$304K 0.04%
23,444
-9,932
242
$303K 0.04%
4,944
243
$299K 0.04%
+11,065
244
$294K 0.04%
33,896
-2,141
245
$291K 0.04%
14,967
246
$288K 0.04%
49,800
247
$287K 0.04%
20,321
-1,552
248
$285K 0.04%
1,030
+44
249
$283K 0.04%
4,598
250
$281K 0.04%
17,800
8 9
10
11 12