NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.91M
3
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

1
+$8.07M
2
+$4.02M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.05%
3,112
-1,025
227
$342K 0.05%
2,443
+208
228
$341K 0.05%
+19,214
229
$341K 0.05%
40,240
+22,297
230
$340K 0.05%
2,030
-145
231
$339K 0.05%
6,676
-252
232
$338K 0.05%
1,796
+221
233
$336K 0.05%
+7,800
234
$331K 0.05%
4,944
235
$325K 0.05%
+32,657
236
$325K 0.05%
+24,825
237
$323K 0.05%
1,070
+190
238
$323K 0.05%
+3,295
239
$321K 0.05%
+12,237
240
$318K 0.04%
607
-97
241
$313K 0.04%
2,820
+50
242
$312K 0.04%
+2,872
243
$311K 0.04%
+15,091
244
$311K 0.04%
14,036
-4,069
245
$310K 0.04%
+55,317
246
$309K 0.04%
+25,500
247
$307K 0.04%
+17,800
248
$303K 0.04%
1,450
249
$301K 0.04%
5,018
-4,405
250
$301K 0.04%
+11,365
8 9
10
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