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
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.24%
42,334
+11,263
27
$8.31M 1.22%
74,301
+13,134
28
$8.24M 1.21%
164,292
+12,351
29
$7.95M 1.16%
18,870
+960
30
$7.55M 1.11%
26,054
+5,895
31
$7.07M 1.04%
78,040
+9,439
32
$6.46M 0.95%
10,984
+2,089
33
$5.86M 0.86%
49,859
-670
34
$5.45M 0.8%
3,158
+771
35
$5.45M 0.8%
47,277
+1,275
36
$5.06M 0.74%
12,518
+4,059
37
$5.04M 0.74%
22,799
+328
38
$5M 0.73%
63,646
-74
39
$4.42M 0.65%
18,249
+4,239
40
$4.25M 0.62%
74,745
-14,525
41
$4.22M 0.62%
22,286
+6,198
42
$4.15M 0.61%
48,497
-2,327
43
$4.08M 0.6%
17,033
-2,309
44
$3.45M 0.51%
92,872
+51,549
45
$3.15M 0.46%
119,663
+7,268
46
$3.06M 0.45%
49,117
+12,058
47
$3.01M 0.44%
42,819
-2,947
48
$2.96M 0.43%
11,209
+53
49
$2.85M 0.42%
29,389
-139
50
$2.54M 0.37%
29,030
-7,675
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