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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.04%
38,800
252
$277K 0.04%
+581
253
$275K 0.04%
830
254
$273K 0.04%
47,106
-3,519
255
$272K 0.04%
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+122
256
$270K 0.04%
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257
$270K 0.04%
5,430
-382
258
$270K 0.04%
1,225
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259
$268K 0.04%
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260
$266K 0.04%
2,926
+1
261
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262
$262K 0.04%
46,000
-2,000
263
$258K 0.04%
3,914
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264
$256K 0.04%
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265
$254K 0.04%
12,131
+1,061
266
$252K 0.04%
+1,450
267
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268
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269
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270
$245K 0.04%
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271
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+4,805
272
$237K 0.03%
+11,716
273
$235K 0.03%
29,150
274
$234K 0.03%
+9,902
275
$234K 0.03%
184
9 10
11
12 13