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
276
$251K 0.04%
3,520
-1,384
277
$251K 0.04%
+3,981
278
$251K 0.04%
5,137
+883
279
$248K 0.03%
2,719
-26,311
280
$246K 0.03%
+46,000
281
$246K 0.03%
990
-9
282
$244K 0.03%
12,021
-1,943
283
$243K 0.03%
1,999
-148
284
$242K 0.03%
+19,800
285
$240K 0.03%
+6,700
286
$236K 0.03%
2,542
-528
287
$235K 0.03%
723
288
$235K 0.03%
2,114
289
$232K 0.03%
+5,892
290
$231K 0.03%
+22,830
291
$230K 0.03%
8,000
-2,316
292
$229K 0.03%
+8,773
293
$228K 0.03%
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294
$226K 0.03%
830
-343
295
$225K 0.03%
+22,950
296
$224K 0.03%
6,717
-437
297
$224K 0.03%
1,872
298
$222K 0.03%
+958
299
$221K 0.03%
+2,482
300
$221K 0.03%
+14,700
10 11
12
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