NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-7,140
352
– –
-10,600
353
– –
-16,155
11 12 13 14
15