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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.42%
13,064
-1,071
52
$1.68M 0.4%
199,771
+24,084
53
$1.66M 0.39%
11,167
-85
54
$1.64M 0.39%
66,890
+5,790
55
$1.56M 0.37%
429,608
+5,700
56
$1.54M 0.36%
1,045
+75
57
$1.51M 0.35%
11,512
58
$1.48M 0.35%
3,368
59
$1.48M 0.35%
4,408
-633
60
$1.48M 0.35%
163,200
-5,300
61
$1.34M 0.32%
65,977
+5,230
62
$1.32M 0.31%
27,393
+4,891
63
$1.32M 0.31%
187,200
+12,500
64
$1.3M 0.31%
83,342
-27
65
$1.29M 0.3%
17,339
-612
66
$1.29M 0.3%
23,845
-250
67
$1.27M 0.3%
38,158
-297
68
$1.22M 0.29%
110,140
+27,650
69
$1.22M 0.29%
28,120
-900
70
$1.19M 0.28%
264,646
+34,500
71
$1.18M 0.28%
10,008
-119
72
$1.16M 0.27%
60,309
73
$1.15M 0.27%
12,224
+2,137
74
$1.13M 0.27%
6,617
-180
75
$1.09M 0.26%
7,809
-1,235
1 2
3
4 5