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
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.05%
33,663
+887
227
$450K 0.05%
7,816
228
$441K 0.05%
28,288
229
$438K 0.05%
2,257
+461
230
$437K 0.05%
34,611
+600
231
$434K 0.05%
3,131
-332
232
$430K 0.05%
1,780
233
$427K 0.05%
+3,868
234
$426K 0.05%
20,547
+2,909
235
$418K 0.05%
13,000
-520
236
$415K 0.05%
9,794
-80,346
237
$404K 0.05%
2,835
238
$403K 0.05%
+13,794
239
$392K 0.05%
+258
240
$392K 0.05%
2,010
-171
241
$391K 0.05%
50,300
242
$389K 0.05%
3,545
+250
243
$388K 0.05%
18,693
-521
244
$385K 0.05%
6,170
-1,524
245
$381K 0.05%
42,885
-1,199
246
$381K 0.05%
5,465
-33,340
247
$377K 0.05%
+931
248
$376K 0.04%
55,158
+1,195
249
$374K 0.04%
13,480
250
$374K 0.04%
3,188
+6
8 9
10
11 12