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
326
$203K 0.03%
+5,617
327
$202K 0.03%
+817
328
$200K 0.03%
4,825
-375
329
$200K 0.03%
+5,850
330
$200K 0.03%
+19,200
331
$198K 0.03%
+13,600
332
$193K 0.03%
167,616
333
$184K 0.03%
14,616
+3,102
334
$184K 0.03%
+17,900
335
$182K 0.03%
18,153
+4,185
336
$181K 0.03%
16,886
+5,156
337
$158K 0.02%
+12,213
338
$143K 0.02%
+12,400
339
$141K 0.02%
+10,655
340
$134K 0.02%
+11,200
341
$131K 0.02%
+14,042
342
$129K 0.02%
+15,300
343
$120K 0.02%
+14,200
344
$119K 0.02%
+11,800
345
$111K 0.02%
+16,300
346
$110K 0.02%
+16,500
347
$104K 0.01%
+104,139
348
$103K 0.01%
+13,687
349
$103K 0.01%
+17,600
350
$84K 0.01%
+13,000
12 13
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