NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.39%
423,908
52
$1.63M 0.38%
25,748
53
$1.58M 0.37%
168,500
54
$1.54M 0.36%
3,368
55
$1.53M 0.35%
61,100
56
$1.52M 0.35%
11,252
57
$1.5M 0.35%
6,757
58
$1.43M 0.33%
175,687
59
$1.42M 0.33%
83,369
60
$1.41M 0.33%
38,455
61
$1.4M 0.33%
17,951
62
$1.38M 0.32%
11,512
63
$1.37M 0.32%
13,310
64
$1.35M 0.31%
24,095
65
$1.34M 0.31%
970
66
$1.3M 0.3%
9,044
67
$1.29M 0.3%
174,700
68
$1.27M 0.29%
60,747
69
$1.23M 0.28%
29,020
70
$1.21M 0.28%
6,797
71
$1.2M 0.28%
230,146
72
$1.19M 0.28%
35,399
73
$1.18M 0.27%
10,244
74
$1.16M 0.27%
36,932
75
$1.13M 0.26%
165,800
1 2
3
4 5