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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.03%
12,863
252
$145K 0.03%
38,369
253
$145K 0.03%
21,800
254
$144K 0.03%
22,200
255
$140K 0.03%
12,800
256
$134K 0.03%
11,464
257
$127K 0.03%
15,500
258
$124K 0.03%
17,375
259
$123K 0.03%
25,200
260
$116K 0.03%
21,200
261
$113K 0.03%
11,200
262
$112K 0.03%
11,509
263
$109K 0.03%
17,500
264
$108K 0.02%
11,854
265
$106K 0.02%
13,800
266
$100K 0.02%
30,750
267
$91.4K 0.02%
14,326
268
$84.2K 0.02%
13,000
269
$83.1K 0.02%
13,800
270
$80.4K 0.02%
14,870
271
$66.6K 0.02%
10,956
272
$38.5K 0.01%
10,000
273
$24K 0.01%
47,055
274
$22.5K 0.01%
10,000
275
$9.6K ﹤0.01%
10,000
7 8 9 10
11