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
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.35%
8,348
+284
52
$2.39M 0.35%
5,611
-1,261
53
$2.36M 0.35%
13,962
-6,191
54
$2.15M 0.32%
23,261
+1,610
55
$2.13M 0.31%
31,348
+135
56
$2.09M 0.31%
14,416
+9,023
57
$1.98M 0.29%
49,425
+24,142
58
$1.97M 0.29%
3,373
-716
59
$1.95M 0.29%
10,972
+1,169
60
$1.91M 0.28%
+84,111
61
$1.89M 0.28%
7,233
-404
62
$1.88M 0.28%
11,280
+1,164
63
$1.84M 0.27%
24,323
+138
64
$1.84M 0.27%
7,594
-1,534
65
$1.83M 0.27%
+25,622
66
$1.8M 0.26%
16,626
-2,621
67
$1.71M 0.25%
62,310
+148
68
$1.68M 0.25%
1,888
+423
69
$1.61M 0.24%
3,422
+75
70
$1.59M 0.23%
14,738
+836
71
$1.58M 0.23%
+68,068
72
$1.58M 0.23%
27,153
+1,878
73
$1.5M 0.22%
5,919
+704
74
$1.49M 0.22%
29,584
-9,199
75
$1.48M 0.22%
3,809
+888
1 2
3
4 5