NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.42%
25,622
+50
52
$2.59M 0.41%
33,115
-1,725
53
$2.42M 0.39%
91,162
+11,550
54
$2.42M 0.39%
6,191
-60
55
$2.41M 0.38%
9,252
+1,355
56
$2.41M 0.38%
11,190
+3,106
57
$2.39M 0.38%
7,654
+2
58
$2.38M 0.38%
82,390
-5,536
59
$2.34M 0.37%
36,803
+368
60
$2.33M 0.37%
46,328
+3,189
61
$2.25M 0.36%
32,823
+188
62
$1.94M 0.31%
7,324
+79
63
$1.92M 0.31%
9,712
+348
64
$1.86M 0.3%
67,076
-6,009
65
$1.67M 0.27%
436,725
-1,669
66
$1.66M 0.26%
3,290
+331
67
$1.61M 0.26%
20,694
+812
68
$1.58M 0.25%
3,618
-6
69
$1.56M 0.25%
70,600
-12,450
70
$1.56M 0.25%
9,091
+383
71
$1.55M 0.25%
10,507
+854
72
$1.51M 0.24%
13,103
-636
73
$1.5M 0.24%
12,076
-71
74
$1.47M 0.23%
9,278
+6,967
75
$1.45M 0.23%
23,707
+617
1 2
3
4 5