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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

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
351
$60.9K 0.01%
+10,000
352
$58.8K 0.01%
47,055
353
$57.9K 0.01%
20,100
-852
354
$48.8K 0.01%
+20,952
355
$37.5K 0.01%
+10,000
356
$6.51K ﹤0.01%
826
357
– –
-26,800
358
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359
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360
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-1,849
361
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-4,811
362
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363
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364
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365
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366
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367
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369
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370
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372
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373
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-947
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13 14
15
16 17