NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-103,000
352
– –
-10,000
353
– –
-13,700
354
– –
-13,850
355
– –
-4,773
356
– –
-19,200
357
– –
-11,764
358
– –
-187,400
359
– –
-183,931
360
– –
-38,369
361
– –
-18,400
362
– –
-11,200
363
– –
-75,471
364
– –
-31,950
365
– –
-100,850
366
– –
-28,200
367
– –
-22,950
368
– –
-100,500
369
– –
-247,900
370
– –
-46,000
371
– –
-2,397
372
– –
-1,225
373
– –
-13,600
374
– –
-24,825
375
– –
-29,150
13 14
15
16 17