NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
+2,556
252
$208K 0.03%
21,379
-70,354
253
$206K 0.03%
+2,235
254
$204K 0.03%
+3,264
255
$204K 0.03%
+4,940
256
$203K 0.03%
+3,427
257
$201K 0.03%
4,245
-144
258
$201K 0.03%
167,616
259
$201K 0.03%
+5,340
260
$160K 0.02%
17,943
-5,159
261
$145K 0.02%
11,514
-11,930
262
$138K 0.02%
13,968
-23,900
263
$131K 0.02%
+10,175
264
$131K 0.02%
31,050
-25,500
265
$125K 0.02%
+11,730
266
$70.2K 0.01%
+26,800
267
$58.5K 0.01%
+2,306
268
$52.6K 0.01%
+20,952
269
$51.8K 0.01%
47,055
270
$36.2K 0.01%
+1,200
271
$35.5K 0.01%
10,480
-160,560
272
$35.4K 0.01%
+12,300
273
$25K ﹤0.01%
+10,200
274
$8.09K ﹤0.01%
+826
275
– –
-16,800
9 10
11
12 13