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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$157K 0.04%
17,300
-2,200
252
$157K 0.04%
+10,500
253
$156K 0.04%
13,300
254
$149K 0.04%
18,678
255
$142K 0.03%
+10,396
256
$142K 0.03%
17,375
257
$141K 0.03%
13,313
+450
258
$141K 0.03%
21,800
259
$140K 0.03%
47,055
260
$140K 0.03%
38,369
261
$138K 0.03%
12,800
262
$134K 0.03%
21,200
-1,000
263
$125K 0.03%
21,200
264
$119K 0.03%
15,500
265
$118K 0.03%
11,474
+10
266
$114K 0.03%
11,200
267
$114K 0.03%
14,400
+600
268
$114K 0.03%
33,750
+3,000
269
$113K 0.03%
12,255
+401
270
$113K 0.03%
69,593
-8,946
271
$112K 0.03%
25,200
272
$99.8K 0.02%
17,500
273
$92.6K 0.02%
+11,276
274
$91.1K 0.02%
48,450
+4,000
275
$86.4K 0.02%
13,800
8 9 10
11
12