NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.19% | 26,475 | New | +$1.28M | |||
| $1.18M | 0.17% | 23,256 | New | +$1.18M | |||
| $1.18M | 0.17% | 35,275 | New | +$1.18M | |||
| $1.17M | 0.17% | 10,319 | New | +$1.17M | |||
| $1.13M | 0.17% | 1,628 | New | +$1.13M | |||
| $1.13M | 0.17% | 42,488 | New | +$1.13M | |||
| $1.07M | 0.16% | 8,835 | New | +$1.07M | |||
| $1.07M | 0.16% | 9,250 | New | +$1.07M | |||
| $1.06M | 0.16% | 6,344 | New | +$1.06M | |||
| $1.05M | 0.15% | 22,788 | New | +$1.05M | |||
| $1.05M | 0.15% | 92,822 | New | +$1.05M | |||
| $1.04M | 0.15% | 11,378 | New | +$1.04M | |||
| $1M | 0.15% | 40,658 | New | +$1M | |||
| $953K | 0.14% | 1,810 | New | +$953K | |||
| $928K | 0.14% | 6,482 | New | +$928K | |||
| $927K | 0.14% | 6,409 | New | +$927K | |||
| $916K | 0.13% | 10,076 | New | +$916K | |||
| $899K | 0.13% | 2,684 | New | +$899K | |||
| $884K | 0.13% | 9,924 | New | +$884K | |||
| $870K | 0.13% | 9,798 | New | +$870K | |||
| $860K | 0.13% | 8,574 | New | +$860K | |||
| $844K | 0.12% | 5,503 | New | +$844K | |||
| $811K | 0.12% | 7,041 | New | +$811K | |||
| $787K | 0.12% | 5,975 | New | +$787K | |||
| $773K | 0.11% | 4,341 | New | +$773K |
