NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.46%
21,684
+8,194
52
$3.76M 0.45%
114,560
-6,455
53
$3.69M 0.44%
+38,728
54
$3.61M 0.43%
113,660
+30,560
55
$3.56M 0.42%
77,650
+69,225
56
$3.5M 0.42%
24,468
+15,043
57
$3.32M 0.4%
18,862
+1,986
58
$3.21M 0.38%
40,125
+550
59
$3.2M 0.38%
11,435
+323
60
$3.19M 0.38%
81,912
+9,353
61
$3.09M 0.37%
43,733
+4,261
62
$3.05M 0.36%
+29,614
63
$2.93M 0.35%
76,735
+1,735
64
$2.82M 0.34%
65,113
+53,657
65
$2.78M 0.33%
+60,549
66
$2.67M 0.32%
19,970
+990
67
$2.52M 0.3%
31,441
+384
68
$2.51M 0.3%
+45,306
69
$2.51M 0.3%
13,504
+3,939
70
$2.47M 0.3%
8,131
-431
71
$2.29M 0.27%
10,101
-5,628
72
$2.29M 0.27%
16,783
+14,227
73
$2.06M 0.25%
104,635
+5,200
74
$2.05M 0.24%
234,981
+47,250
75
$2.02M 0.24%
84,711
1 2
3
4 5