NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
34,704
+24,335
227
$234K 0.03%
+1,810
228
$232K 0.03%
1,051
+267
229
$232K 0.03%
+5,205
230
$231K 0.03%
+9,527
231
$230K 0.03%
+947
232
$230K 0.03%
+1,849
233
$230K 0.03%
3,815
-382
234
$229K 0.03%
+1,350
235
$228K 0.03%
+3,588
236
$224K 0.03%
+2,835
237
$224K 0.03%
5,177
238
$223K 0.03%
+4,870
239
$222K 0.03%
+5,200
240
$221K 0.03%
1,872
241
$221K 0.03%
+423
242
$220K 0.03%
+9,055
243
$220K 0.03%
10,114
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244
$219K 0.03%
2,114
-771
245
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+3,807
246
$218K 0.03%
4,450
-2,075
247
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+2,191
248
$217K 0.03%
1,736
249
$214K 0.03%
+9,378
250
$212K 0.03%
4,254
-257
8 9
10
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