NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.95%
239,485
+6,454
27
$3.85M 0.91%
9,002
+1,003
28
$3.73M 0.88%
69,891
+60
29
$3.72M 0.88%
25,667
-1,054
30
$3.5M 0.82%
22,527
+2,323
31
$3.48M 0.82%
85,123
-7,271
32
$3.38M 0.79%
40,092
+453
33
$3.11M 0.73%
9,845
+596
34
$2.99M 0.7%
43,473
+236
35
$2.76M 0.65%
70,969
+2,280
36
$2.53M 0.6%
35,000
-1,888
37
$2.29M 0.54%
35,577
-1,068
38
$2.29M 0.54%
10,973
-78
39
$2.23M 0.52%
21,463
-8,160
40
$2.2M 0.52%
10,367
+178
41
$2.09M 0.49%
+50,053
42
$1.94M 0.46%
90,900
+2,750
43
$1.94M 0.46%
7,749
+271
44
$1.92M 0.45%
61,200
+2,900
45
$1.91M 0.45%
34,067
+1,982
46
$1.9M 0.45%
74,790
-1,947
47
$1.9M 0.45%
30,665
+4,917
48
$1.87M 0.44%
233,181
+11,300
49
$1.82M 0.43%
74,375
+4,677
50
$1.81M 0.43%
6,718
-39
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2
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