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
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.03%
13,600
-700
277
$204K 0.03%
+1,270
278
$204K 0.03%
12,900
279
$203K 0.03%
22,950
280
$203K 0.03%
12,844
+1,283
281
$202K 0.03%
+9,900
282
$200K 0.03%
26,800
-315
283
$199K 0.03%
19,200
284
$175K 0.03%
45,050
285
$163K 0.03%
12,400
-900
286
$157K 0.02%
17,062
287
$154K 0.02%
13,131
-2,482
288
$152K 0.02%
12,463
289
$146K 0.02%
38,369
290
$146K 0.02%
10,396
291
$145K 0.02%
19,800
-2,000
292
$140K 0.02%
10,600
293
$134K 0.02%
21,200
294
$134K 0.02%
15,300
295
$131K 0.02%
11,200
296
$131K 0.02%
11,000
-1,500
297
$128K 0.02%
19,412
298
$127K 0.02%
10,491
-325
299
$123K 0.02%
14,202
-150
300
$111K 0.02%
17,500
10 11
12
13 14