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
301
$221K 0.03%
+5,710
302
$219K 0.03%
+9,902
303
$218K 0.03%
+7,173
304
$218K 0.03%
+1,650
305
$217K 0.03%
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306
$217K 0.03%
1,364
-1,356
307
$216K 0.03%
2,556
-1,192
308
$216K 0.03%
4,965
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309
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+51,796
310
$214K 0.03%
5,177
311
$214K 0.03%
4,280
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312
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2,017
-174
313
$212K 0.03%
2,217
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314
$211K 0.03%
1,377
-322
315
$211K 0.03%
+3,300
316
$211K 0.03%
+18,100
317
$209K 0.03%
668
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$209K 0.03%
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319
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+7,375
320
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321
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322
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+7,800
323
$206K 0.03%
+1,953
324
$206K 0.03%
1,412
-400
325
$205K 0.03%
+2,508
11 12
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