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
351
$230K 0.03%
8,000
352
$229K 0.03%
5,177
353
$229K 0.03%
817
354
$228K 0.03%
22,950
355
$228K 0.03%
15,388
356
$227K 0.03%
3,620
+320
357
$226K 0.03%
+2,274
358
$225K 0.03%
9,902
359
$225K 0.03%
5,617
360
$223K 0.03%
+184
361
$223K 0.03%
14,748
-1,975
362
$222K 0.03%
+85
363
$220K 0.03%
+2,028
364
$219K 0.03%
10,542
-36,650
365
$219K 0.03%
958
366
$218K 0.03%
1,766
+30
367
$216K 0.03%
11,369
-1,962
368
$214K 0.03%
+1,249
369
$214K 0.03%
3,980
-300
370
$214K 0.03%
2,393
-115
371
$213K 0.03%
1,396
-9,351
372
$211K 0.03%
+7,763
373
$211K 0.03%
+878
374
$211K 0.03%
13,600
375
$210K 0.03%
+8,500
13 14
15
16 17