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
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.06%
41,135
+18,518
27
$8.4M 1%
199,995
+9,517
28
$8.24M 0.98%
66,455
+1,570
29
$7.78M 0.93%
12,593
+1,317
30
$7.38M 0.88%
149,969
-14,845
31
$6.85M 0.82%
70,015
+1,591
32
$6.49M 0.77%
554,295
+9,900
33
$6.4M 0.76%
49,836
+326
34
$6.37M 0.76%
52,478
+687
35
$5.81M 0.69%
2,908
+66
36
$5.57M 0.66%
210,171
+74,951
37
$5.44M 0.65%
67,206
+4,344
38
$5.18M 0.62%
+175,098
39
$5.17M 0.62%
17,826
+2,132
40
$4.89M 0.58%
176,937
-1,825
41
$4.88M 0.58%
119,935
+23,346
42
$4.77M 0.57%
42,373
-7,178
43
$4.7M 0.56%
181,076
-1,289
44
$4.44M 0.53%
265,285
-12,025
45
$4.2M 0.5%
13,784
-2,465
46
$4.13M 0.49%
324,294
+4,133
47
$4.08M 0.49%
81,527
-2,582
48
$4M 0.48%
5,422
+1,281
49
$4M 0.48%
73,559
-29,427
50
$3.89M 0.46%
12,232
+420
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2
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