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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.03%
11,569
-338
277
$230K 0.03%
56,550
+11,500
278
$229K 0.03%
4,483
-323
279
$228K 0.03%
+369
280
$226K 0.03%
1,908
+227
281
$226K 0.03%
+5,177
282
$225K 0.03%
+5,572
283
$223K 0.03%
+4,772
284
$221K 0.03%
15,900
285
$221K 0.03%
+1,550
286
$221K 0.03%
5,850
287
$219K 0.03%
3,521
+16
288
$219K 0.03%
5,710
289
$219K 0.03%
4,511
-716
290
$218K 0.03%
22,950
291
$218K 0.03%
+1,975
292
$217K 0.03%
+5,342
293
$217K 0.03%
8,163
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294
$215K 0.03%
1,736
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295
$215K 0.03%
+1,771
296
$214K 0.03%
+4,773
297
$214K 0.03%
12,844
298
$213K 0.03%
+1,661
299
$212K 0.03%
+817
300
$211K 0.03%
19,200
10 11
12
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