NAS

NWF Advisory Services Portfolio holdings

AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow %
100%
Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

1
$41.5M
2
$36.5M
3
$36.3M
4
$31.3M
5
$24.8M

Top Sells

No sells this quarter

Sector Composition

1Financials14.94%
2Technology11.27%
3Consumer Discretionary7.35%
4Communication Services5.13%
5Consumer Staples5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.41M0.35%8,348 New
+$2.41M
$2.39M0.35%5,611 New
+$2.39M
$2.36M0.35%13,962 New
+$2.36M
$2.15M0.32%23,261 New
+$2.15M
$2.13M0.31%31,348 New
+$2.13M
$2.09M0.31%14,416 New
+$2.09M
$1.98M0.29%49,425 New
+$1.98M
$1.97M0.29%3,373 New
+$1.97M
$1.95M0.29%10,972 New
+$1.95M
$1.91M0.28%84,111 New
+$1.91M
$1.89M0.28%7,233 New
+$1.89M
$1.88M0.28%11,280 New
+$1.88M
$1.84M0.27%24,323 New
+$1.84M
$1.84M0.27%7,594 New
+$1.84M
$1.83M0.27%25,622 New
+$1.83M
$1.8M0.26%16,626 New
+$1.8M
$1.71M0.25%62,310 New
+$1.71M
$1.68M0.25%1,888 New
+$1.68M
$1.61M0.24%3,422 New
+$1.61M
$1.59M0.23%14,738 New
+$1.59M
$1.58M0.23%68,068 New
+$1.58M
$1.58M0.23%27,153 New
+$1.58M
$1.5M0.22%5,919 New
+$1.5M
$1.49M0.22%29,584 New
+$1.49M
$1.48M0.22%3,809 New
+$1.48M
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