NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.91M
3
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

1
+$8.07M
2
+$4.02M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.91%
17,301
-1,569
27
$6.4M 0.9%
64,885
-9,416
28
$6.31M 0.89%
11,276
+292
29
$6.21M 0.87%
+544,395
30
$6.21M 0.87%
49,551
+7,217
31
$6.01M 0.84%
68,424
-9,616
32
$5.74M 0.81%
49,510
-349
33
$5.7M 0.8%
51,791
+4,514
34
$5.33M 0.75%
102,986
+28,241
35
$5.31M 0.75%
2,842
-316
36
$5.13M 0.72%
62,862
-784
37
$4.88M 0.69%
+178,762
38
$4.8M 0.67%
44,328
-24,424
39
$4.71M 0.66%
+182,365
40
$4.68M 0.66%
16,249
-2,000
41
$4.61M 0.65%
277,310
+245,093
42
$4.51M 0.63%
22,617
-182
43
$4.22M 0.59%
84,109
-80,183
44
$4.21M 0.59%
90,140
-6,854
45
$4.11M 0.58%
+320,161
46
$3.85M 0.54%
15,694
-1,339
47
$3.78M 0.53%
+135,220
48
$3.75M 0.53%
121,015
+1,352
49
$3.6M 0.51%
+157,013
50
$3.31M 0.46%
96,589
+3,717
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