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
301
$209K 0.03%
13,600
302
$207K 0.03%
+1,354
303
$206K 0.03%
11,400
-1,500
304
$206K 0.03%
+1,872
305
$205K 0.03%
+5,968
306
$204K 0.03%
+4,389
307
$204K 0.03%
+1,120
308
$204K 0.03%
23,102
+8,900
309
$203K 0.03%
9,900
310
$202K 0.03%
+784
311
$202K 0.03%
+4,480
312
$201K 0.03%
+5,369
313
$178K 0.03%
28,468
+9,798
314
$170K 0.02%
12,463
315
$165K 0.02%
12,400
316
$155K 0.02%
38,369
317
$154K 0.02%
10,396
318
$153K 0.02%
19,412
319
$150K 0.02%
+13,700
320
$147K 0.02%
15,296
-1,766
321
$141K 0.02%
15,300
322
$140K 0.02%
16,800
-3,000
323
$138K 0.02%
11,200
324
$133K 0.02%
19,500
+6,500
325
$131K 0.02%
12,643
+1,900
11 12
13
14 15