NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.06%
92,858
+8,986
27
$6.64M 1.06%
105,307
+6,340
28
$5.65M 0.9%
50,159
+131
29
$5.54M 0.88%
532,869
+14,380
30
$5.53M 0.88%
20,671
+625
31
$5.47M 0.87%
55,061
+950
32
$5.03M 0.8%
418,565
+82,700
33
$4.88M 0.78%
72,085
+657
34
$4.78M 0.76%
86,112
+67,340
35
$4.67M 0.74%
23,019
+171
36
$4.6M 0.73%
22,723
-1,381
37
$4.53M 0.72%
42,349
-31
38
$4.44M 0.71%
251,390
-3,127
39
$4.42M 0.7%
8,113
+466
40
$4.26M 0.68%
55,629
+5,939
41
$3.97M 0.63%
43,583
+4,250
42
$3.77M 0.6%
63,533
-4,908
43
$3.44M 0.55%
2,184
+46
44
$3.21M 0.51%
20,007
+36
45
$3.17M 0.5%
17,411
+983
46
$2.9M 0.46%
71,672
-195
47
$2.88M 0.46%
31,390
+3,499
48
$2.86M 0.45%
276,743
+9,998
49
$2.84M 0.45%
11,739
-75
50
$2.72M 0.43%
72,350
+750
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2
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