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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

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
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+28,200
254
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255
$295K 0.04%
+14,289
256
$288K 0.04%
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-177
257
$287K 0.04%
6,025
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258
$282K 0.04%
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259
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260
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261
$273K 0.04%
+14,967
262
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16,723
-6,288
263
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+49,800
264
$268K 0.04%
+2,564
265
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4,065
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266
$267K 0.04%
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267
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268
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269
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270
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271
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272
$260K 0.04%
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273
$259K 0.04%
+40,600
274
$255K 0.04%
+2,850
275
$252K 0.04%
+63,369
9 10
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