NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.22%
15,888
+271
77
$1.4M 0.22%
16,623
-307
78
$1.39M 0.22%
185,231
-28,350
79
$1.34M 0.21%
1,483
+206
80
$1.33M 0.21%
174,900
-10,300
81
$1.3M 0.21%
46,338
-227
82
$1.29M 0.21%
47,735
-8,179
83
$1.29M 0.2%
25,450
84
$1.27M 0.2%
251,600
-14,500
85
$1.24M 0.2%
127,250
-28,900
86
$1.23M 0.2%
70,342
+6,208
87
$1.19M 0.19%
8,204
+509
88
$1.18M 0.19%
73,356
+4,000
89
$1.17M 0.19%
7,148
-84
90
$1.17M 0.19%
11,009
-143
91
$1.17M 0.19%
28,544
+301
92
$1.13M 0.18%
10,916
+325
93
$1.13M 0.18%
106,250
+17,300
94
$1.13M 0.18%
33,619
95
$1.07M 0.17%
4,015
+580
96
$1.07M 0.17%
6,475
+13
97
$1.05M 0.17%
1,031
+18
98
$1.02M 0.16%
2,975
-40
99
$1M 0.16%
69,443
-627
100
$1M 0.16%
44,686
-1,200
2 3
4
5 6