NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.03% | 2,556 | New | +$210K | |||
| $208K | 0.03% | 21,379 | New | +$208K | |||
| $206K | 0.03% | 2,235 | New | +$206K | |||
| $204K | 0.03% | 3,264 | New | +$204K | |||
| $204K | 0.03% | 4,940 | New | +$204K | |||
| $203K | 0.03% | 3,427 | New | +$203K | |||
| $201K | 0.03% | 4,245 | New | +$201K | |||
| $201K | 0.03% | 167,616 | New | +$201K | |||
| $201K | 0.03% | 5,340 | New | +$201K | |||
| $160K | 0.02% | 17,943 | New | +$160K | |||
| $145K | 0.02% | 11,514 | New | +$145K | |||
| $138K | 0.02% | 13,968 | New | +$138K | |||
| $131K | 0.02% | 10,175 | New | +$131K | |||
| $131K | 0.02% | 31,050 | New | +$131K | |||
| $125K | 0.02% | 11,730 | New | +$125K | |||
| $70.2K | 0.01% | 26,800 | New | +$70.2K | |||
| $58.5K | 0.01% | 11,529 | New | +$58.5K | |||
| $52.6K | 0.01% | 20,952 | New | +$52.6K | |||
| $51.8K | 0.01% | 47,055 | New | +$51.8K | |||
| $36.2K | 0.01% | 12,000 | New | +$36.2K | |||
| $35.5K | 0.01% | 10,000 | New | +$35.5K | |||
| $35.4K | 0.01% | 12,300 | New | +$35.4K | |||
| $25K | 0% | 10,200 | New | +$25K | |||
| $8.09K | 0% | 16,514 | New | +$8.09K |
