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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.43%
70,778
-894
52
$2.91M 0.42%
6,872
+681
53
$2.69M 0.39%
19,877
+13,572
54
$2.69M 0.39%
25,670
+48
55
$2.67M 0.39%
+29,528
56
$2.67M 0.39%
16,088
-1,323
57
$2.66M 0.39%
37,059
+256
58
$2.66M 0.39%
88,850
+6,460
59
$2.59M 0.38%
45,766
-17,767
60
$2.53M 0.37%
71,300
-1,050
61
$2.46M 0.36%
7,637
-17
62
$2.34M 0.34%
4,089
+799
63
$2.29M 0.33%
31,213
-1,610
64
$2.24M 0.33%
9,128
-124
65
$2.23M 0.32%
8,064
+740
66
$2.21M 0.32%
8,459
-1,253
67
$2.07M 0.3%
21,651
+5,763
68
$2.02M 0.29%
24,185
-8,930
69
$1.99M 0.29%
38,783
-7,545
70
$1.97M 0.29%
427,225
-9,500
71
$1.94M 0.28%
9,803
+712
72
$1.91M 0.28%
10,116
+838
73
$1.88M 0.27%
62,162
-4,914
74
$1.77M 0.26%
3,347
-271
75
$1.64M 0.24%
25,275
+1,568
1 2
3
4 5