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
401
– –
-1,975
402
– –
-35,500
403
– –
-14,967
404
– –
-12,400
405
– –
-11,592
406
– –
-11,400
407
– –
-2,028
408
– –
-51,632
409
– –
-44,216
410
– –
-17,209
411
– –
-7,194
412
– –
-817
413
– –
-10,000
414
– –
-1,120
415
– –
-8,294
416
– –
-2,825
417
– –
-153,550
418
– –
-5,391
419
– –
-5,710
420
– –
-70,778
421
– –
-442,235
422
– –
-10,439
423
– –
-16,800
13 14 15 16
17