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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$80.5K 0.02%
13,000
277
$75K 0.02%
15,189
+319
278
$66.2K 0.02%
10,726
-3,600
279
$58.6K 0.01%
12,206
+1,250
280
$54.9K 0.01%
+17,820
281
$39.2K 0.01%
10,000
282
$15.2K ﹤0.01%
10,000
283
$5.66K ﹤0.01%
+15,460
284
– –
-10,000
285
– –
-4,299
286
– –
-13,310
287
– –
-630
288
– –
-1,596
289
– –
-32,209
290
– –
-11,509
291
– –
-9,053
292
– –
-2,266
293
– –
-3,363
294
– –
-4,532
8 9 10 11
12