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
376
$208K 0.02%
+3,259
377
$208K 0.02%
+627
378
$207K 0.02%
+2,480
379
$203K 0.02%
+580
380
$203K 0.02%
19,200
381
$203K 0.02%
+5,872
382
$201K 0.02%
+8,745
383
$183K 0.02%
14,980
+364
384
$181K 0.02%
17,531
+645
385
$177K 0.02%
17,900
386
$165K 0.02%
12,213
387
$162K 0.02%
+14,520
388
$140K 0.02%
10,655
389
$140K 0.02%
11,200
390
$138K 0.02%
15,300
391
$133K 0.02%
104,139
392
$133K 0.02%
+12,800
393
$127K 0.02%
12,400
394
$124K 0.01%
14,200
395
$115K 0.01%
16,300
396
$113K 0.01%
11,926
-2,116
397
$113K 0.01%
+10,408
398
$106K 0.01%
16,700
+200
399
$100K 0.01%
17,600
400
$96.4K 0.01%
10,200
-1,600
14 15
16
17 18