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
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$374K 0.04%
44,101
+3,861
252
$372K 0.04%
30,400
-3,600
253
$369K 0.04%
5,953
-193
254
$369K 0.04%
30,575
+2,000
255
$366K 0.04%
32,210
-5,767
256
$363K 0.04%
7,438
257
$363K 0.04%
+714
258
$361K 0.04%
12,867
+630
259
$361K 0.04%
32,657
260
$358K 0.04%
+7,292
261
$354K 0.04%
1,221
+151
262
$351K 0.04%
+6,831
263
$350K 0.04%
+2,399
264
$350K 0.04%
43,620
-165
265
$346K 0.04%
11,715
+350
266
$339K 0.04%
+11,064
267
$339K 0.04%
3,217
+1,103
268
$338K 0.04%
+1,712
269
$336K 0.04%
3,333
+221
270
$331K 0.04%
4,364
+844
271
$326K 0.04%
+1,145
272
$325K 0.04%
2,038
+106
273
$323K 0.04%
25,000
+175
274
$323K 0.04%
29,754
+11,601
275
$320K 0.04%
4,404
+339
9 10
11
12 13