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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.91M
3
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

1
+$8.07M
2
+$4.02M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

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%
+1,768
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%
+15,388
10 11
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