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
301
$290K 0.03%
+8,226
302
$289K 0.03%
40,600
303
$289K 0.03%
+6,014
304
$288K 0.03%
55,400
-150,600
305
$285K 0.03%
13,889
-400
306
$280K 0.03%
12,743
-1,293
307
$279K 0.03%
1,227
+72
308
$278K 0.03%
5,375
-650
309
$275K 0.03%
+5,618
310
$275K 0.03%
14,967
-124
311
$273K 0.03%
46,000
312
$270K 0.03%
+5,358
313
$270K 0.03%
+1,658
314
$268K 0.03%
49,800
315
$268K 0.03%
1,085
+95
316
$266K 0.03%
5,248
-442
317
$266K 0.03%
1,688
+38
318
$263K 0.03%
18,500
-2,500
319
$262K 0.03%
723
320
$260K 0.03%
4,598
321
$260K 0.03%
4,511
+35
322
$258K 0.03%
+5,580
323
$258K 0.03%
2,234
+17
324
$257K 0.03%
6,306
+414
325
$256K 0.03%
+3,789
11 12
13
14 15