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
326
$254K 0.03%
2,053
+54
327
$253K 0.03%
6,700
328
$252K 0.03%
63,369
329
$252K 0.03%
13,394
+1,373
330
$249K 0.03%
4,241
-777
331
$249K 0.03%
+5,024
332
$247K 0.03%
1,940
+68
333
$246K 0.03%
24,187
+1,357
334
$245K 0.03%
5,424
-602
335
$241K 0.03%
+9,325
336
$240K 0.03%
733
+65
337
$240K 0.03%
2,162
+299
338
$239K 0.03%
2,182
-300
339
$239K 0.03%
11,716
-63
340
$239K 0.03%
5,850
341
$238K 0.03%
167,616
342
$238K 0.03%
+2,361
343
$236K 0.03%
19,800
344
$235K 0.03%
1,412
345
$235K 0.03%
47,002
-4,794
346
$234K 0.03%
+6,312
347
$233K 0.03%
2,642
-77
348
$232K 0.03%
2,224
+271
349
$232K 0.03%
1,768
350
$232K 0.03%
5,710
12 13
14
15 16