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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.1%
12,931
+282
27
$7.53M 1.1%
167,959
-6,728
28
$7.34M 1.07%
31,071
+28,016
29
$6.05M 0.88%
50,529
+370
30
$5.88M 0.86%
61,167
+6,106
31
$5.71M 0.83%
20,159
-512
32
$5.54M 0.81%
68,601
-3,484
33
$5.45M 0.79%
442,235
+23,670
34
$5.29M 0.77%
63,720
+8,091
35
$5.2M 0.76%
46,002
+3,653
36
$5.1M 0.74%
8,895
+782
37
$4.96M 0.72%
22,471
-548
38
$4.9M 0.71%
89,270
+3,158
39
$4.5M 0.65%
249,254
-2,136
40
$4.46M 0.65%
50,824
+7,241
41
$4.08M 0.59%
19,342
-3,381
42
$3.74M 0.54%
2,387
+203
43
$3.66M 0.53%
344,175
-188,694
44
$3.6M 0.52%
36,705
+5,315
45
$3.52M 0.51%
20,153
+146
46
$3.41M 0.5%
14,010
+2,820
47
$3.19M 0.46%
112,395
+21,233
48
$3.09M 0.45%
281,243
+4,500
49
$3.05M 0.44%
67,217
+38,673
50
$2.94M 0.43%
11,156
-583
1
2
3 4 5