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
301
$108K 0.02%
10,743
302
$103K 0.02%
18,670
-4,599
303
$90.9K 0.01%
13,000
304
$86.3K 0.01%
16,155
+359
305
$80K 0.01%
18,400
306
$66K 0.01%
10,369
307
$56.9K 0.01%
10,439
308
$55.9K 0.01%
10,100
-4,700
309
$54.9K 0.01%
10,000
310
$53.6K 0.01%
47,055
311
$43.1K 0.01%
10,000
312
$39.9K 0.01%
56,800
313
$38.2K 0.01%
13,724
314
$22.6K ﹤0.01%
+10,530
315
$10.5K ﹤0.01%
10,000
316
$6.04K ﹤0.01%
36,600
-46,806
317
– –
-612
318
– –
-12,908
319
– –
-1,549
320
– –
-54,200
321
– –
-41,646
322
– –
-14,015
323
– –
-12,400
324
– –
-5,684
325
– –
-9,542
10 11 12
13
14