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
401
$94K 0.01%
13,687
402
$93.3K 0.01%
+12,748
403
$83.5K 0.01%
13,000
404
$75.3K 0.01%
+10,369
405
$70K 0.01%
+12,166
406
$62.9K 0.01%
10,000
407
$59K 0.01%
+10,400
408
$51.7K 0.01%
+10,000
409
$45.4K 0.01%
47,055
410
$43.1K 0.01%
17,902
-3,050
411
$38K ﹤0.01%
10,000
412
$24K ﹤0.01%
+12,500
413
$23K ﹤0.01%
+10,499
414
$10.1K ﹤0.01%
+30,600
415
– –
-157,013
416
– –
-2,820
417
– –
-2,564
418
– –
-826
419
– –
-7,686
420
– –
-7,800
421
– –
-7,375
422
– –
-8,773
423
– –
-13,051
424
– –
-20,100
425
– –
-7,510
14 15 16
17
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