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
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%
+11,779
306
$217K 0.03%
1,364
-1,356
307
$216K 0.03%
2,556
-1,192
308
$216K 0.03%
4,965
-240
309
$215K 0.03%
+51,796
310
$214K 0.03%
5,177
311
$214K 0.03%
4,280
-450
312
$212K 0.03%
2,017
-174
313
$212K 0.03%
2,217
-1,919
314
$211K 0.03%
1,377
-322
315
$211K 0.03%
+3,300
316
$211K 0.03%
+18,100
317
$209K 0.03%
668
-142
318
$209K 0.03%
1,863
-372
319
$209K 0.03%
+7,375
320
$208K 0.03%
1,736
321
$207K 0.03%
4,645
-225
322
$207K 0.03%
+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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