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
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.04%
+604
277
$319K 0.04%
4,944
278
$318K 0.04%
562
279
$318K 0.04%
+1,629
280
$316K 0.04%
25,500
281
$316K 0.04%
885
+55
282
$316K 0.04%
23,435
-4,508
283
$315K 0.04%
17,800
284
$314K 0.04%
2,128
-16,895
285
$314K 0.04%
4,151
+170
286
$313K 0.04%
14,967
287
$313K 0.04%
+1,014
288
$312K 0.04%
7,550
-246
289
$310K 0.04%
53,484
-1,833
290
$307K 0.04%
6,641
+102
291
$307K 0.04%
16,864
-1,236
292
$306K 0.04%
26,200
-2,000
293
$304K 0.04%
+8,347
294
$304K 0.04%
+1,100
295
$302K 0.04%
+7,140
296
$300K 0.04%
+1,217
297
$300K 0.04%
+1,555
298
$297K 0.04%
+4,222
299
$291K 0.03%
2,654
-218
300
$291K 0.03%
33,600
10 11
12
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