NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.91M
3
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

1
+$8.07M
2
+$4.02M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.04%
562
+1
252
$299K 0.04%
7,796
+2,065
253
$298K 0.04%
+28,200
254
$297K 0.04%
+1,932
255
$295K 0.04%
+14,289
256
$288K 0.04%
3,650
-177
257
$287K 0.04%
6,025
+1,575
258
$282K 0.04%
1,155
-105
259
$280K 0.04%
+21,000
260
$277K 0.04%
+33,600
261
$273K 0.04%
+14,967
262
$269K 0.04%
16,723
-6,288
263
$268K 0.04%
+49,800
264
$268K 0.04%
+2,564
265
$267K 0.04%
4,065
-539
266
$267K 0.04%
6,026
-3,572
267
$265K 0.04%
4,598
268
$264K 0.04%
13,331
-4,944
269
$264K 0.04%
+5,690
270
$264K 0.04%
13,051
-134
271
$262K 0.04%
7,510
-6,000
272
$260K 0.04%
+4,476
273
$259K 0.04%
+40,600
274
$255K 0.04%
+2,850
275
$252K 0.04%
+63,369
9 10
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