NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.47M | 1.24% | 42,334 | New | +$8.47M | |||
| $8.31M | 1.22% | 74,301 | New | +$8.31M | |||
| $8.24M | 1.21% | 164,292 | New | +$8.24M | |||
| $7.95M | 1.16% | 18,870 | New | +$7.95M | |||
| $7.55M | 1.11% | 26,054 | New | +$7.55M | |||
| $7.07M | 1.03% | 78,040 | New | +$7.07M | |||
| $6.46M | 0.95% | 10,984 | New | +$6.46M | |||
| $5.86M | 0.86% | 49,859 | New | +$5.86M | |||
| $5.45M | 0.8% | 3,158 | New | +$5.45M | |||
| $5.45M | 0.8% | 47,277 | New | +$5.45M | |||
| $5.06M | 0.74% | 12,518 | New | +$5.06M | |||
| $5.04M | 0.74% | 22,799 | New | +$5.04M | |||
| $5M | 0.73% | 63,646 | New | +$5M | |||
| $4.42M | 0.65% | 18,249 | New | +$4.42M | |||
| $4.25M | 0.62% | 74,745 | New | +$4.25M | |||
| $4.22M | 0.62% | 22,286 | New | +$4.22M | |||
| $4.15M | 0.61% | 48,497 | New | +$4.15M | |||
| $4.08M | 0.6% | 17,033 | New | +$4.08M | |||
| $3.45M | 0.51% | 92,872 | New | +$3.45M | |||
| $3.15M | 0.46% | 119,663 | New | +$3.15M | |||
| $3.06M | 0.45% | 49,117 | New | +$3.06M | |||
| $3.01M | 0.44% | 42,819 | New | +$3.01M | |||
| $2.96M | 0.43% | 11,209 | New | +$2.96M | |||
| $2.85M | 0.42% | 29,389 | New | +$2.85M | |||
| $2.54M | 0.37% | 29,030 | New | +$2.54M |
