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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.43%
11,812
-706
52
$3.04M 0.43%
+15,729
53
$2.99M 0.42%
+38,805
54
$2.87M 0.4%
11,112
-97
55
$2.87M 0.4%
+72,559
56
$2.84M 0.4%
39,575
-3,244
57
$2.83M 0.4%
39,472
-9,645
58
$2.73M 0.38%
13,644
+2,364
59
$2.61M 0.37%
16,876
-5,410
60
$2.47M 0.35%
+75,000
61
$2.47M 0.35%
83,100
+70,053
62
$2.39M 0.34%
4,141
+768
63
$2.33M 0.33%
13,490
-472
64
$2.32M 0.33%
8,562
+214
65
$2.29M 0.32%
31,057
-291
66
$2.06M 0.29%
+7,686
67
$2.06M 0.29%
22,340
-921
68
$2.02M 0.28%
+99,435
69
$2M 0.28%
9,565
-1,407
70
$1.9M 0.27%
23,305
-1,018
71
$1.82M 0.26%
84,711
+600
72
$1.81M 0.25%
58,408
-3,902
73
$1.8M 0.25%
19,023
+2,397
74
$1.79M 0.25%
5,760
-1,473
75
$1.78M 0.25%
14,969
+231
1 2
3
4 5