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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.25%
158,278
-7,522
77
$1.07M 0.25%
33,087
+8,363
78
$1.07M 0.25%
62,856
+5,150
79
$1.06M 0.25%
10,327
+83
80
$1.04M 0.24%
31,214
-4,185
81
$1.02M 0.24%
25,692
-11,240
82
$1M 0.24%
6,898
+7
83
$966K 0.23%
5,463
-4,594
84
$952K 0.22%
20,007
-74
85
$947K 0.22%
48,104
-3,390
86
$936K 0.22%
34,214
+6,000
87
$898K 0.21%
45,886
-1,209
88
$886K 0.21%
9,391
-34
89
$876K 0.21%
2,899
-174
90
$847K 0.2%
28,214
-3,223
91
$832K 0.2%
21,217
-2,610
92
$812K 0.19%
8,379
+14
93
$811K 0.19%
5,209
+169
94
$795K 0.19%
36,999
-69
95
$791K 0.19%
77,483
-1,375
96
$779K 0.18%
60,553
+2,706
97
$760K 0.18%
188,700
98
$723K 0.17%
3,913
-64
99
$716K 0.17%
89,100
-1,300
100
$702K 0.17%
38,596
+100
2 3
4
5 6