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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
22,502
77
$1.11M 0.26%
47,095
78
$1.09M 0.25%
10,127
79
$1.06M 0.25%
60,309
80
$1.05M 0.24%
6,891
-6,891
81
$1.04M 0.24%
57,706
82
$1.01M 0.23%
30,578
83
$990K 0.23%
20,081
84
$988K 0.23%
51,494
85
$986K 0.23%
31,437
86
$972K 0.23%
20,573
87
$970K 0.22%
32,209
88
$969K 0.22%
23,827
89
$964K 0.22%
82,490
90
$954K 0.22%
3,073
91
$946K 0.22%
10,087
92
$939K 0.22%
9,425
93
$919K 0.21%
24,724
94
$912K 0.21%
8,365
95
$900K 0.21%
78,858
96
$863K 0.2%
3,524
97
$842K 0.2%
11,346
98
$834K 0.19%
5,040
99
$829K 0.19%
37,068
100
$825K 0.19%
3,977
2 3
4
5 6