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
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.04%
2,925
-100
252
$246K 0.04%
+2,752
253
$245K 0.04%
+5,227
254
$241K 0.04%
1,404
+2
255
$238K 0.04%
6,085
-487
256
$235K 0.04%
986
257
$232K 0.04%
+1,681
258
$231K 0.04%
11,070
+294
259
$231K 0.04%
2,033
260
$230K 0.04%
9,025
-84
261
$230K 0.04%
7,127
-187
262
$227K 0.04%
11,907
263
$227K 0.04%
+2,908
264
$226K 0.04%
723
265
$225K 0.04%
18,226
266
$220K 0.04%
184
267
$219K 0.03%
4,806
+5
268
$218K 0.03%
+5,703
269
$218K 0.03%
29,150
-988
270
$215K 0.03%
5,710
-100
271
$214K 0.03%
5,850
272
$211K 0.03%
1,597
+13
273
$208K 0.03%
15,900
-600
274
$206K 0.03%
+2,447
275
$205K 0.03%
3,505
9 10
11
12 13