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
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.21M
3
+$3.67M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.52M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.35M

Top Sells

1
+$5.45M
2
+$3.96M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.09M
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
376
– –
-2,650
377
– –
-22,850
378
– –
-103,000
379
– –
-10,000
380
– –
-13,700
381
– –
-13,850
382
– –
-4,773
383
– –
-19,200
384
– –
-11,764
385
– –
-187,400
386
– –
-183,931
387
– –
-38,369
388
– –
-18,400
389
– –
-11,200
390
– –
-75,471
391
– –
-31,950
392
– –
-100,850
393
– –
-28,200
394
– –
-22,950
395
– –
-100,500
396
– –
-247,900
397
– –
-46,000
398
– –
-2,397
399
– –
-1,225
400
– –
-13,600
13 14 15
16
17