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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.24%
19,247
-1,447
77
$1.63M 0.24%
13,902
+799
78
$1.63M 0.24%
247,900
-3,700
79
$1.6M 0.23%
11,764
+1,257
80
$1.58M 0.23%
1,784
+301
81
$1.57M 0.23%
13,856
+1,780
82
$1.52M 0.22%
+7,194
83
$1.51M 0.22%
125,450
+19,200
84
$1.48M 0.22%
64,300
-6,300
85
$1.47M 0.21%
16,151
-472
86
$1.47M 0.21%
5,215
+1,200
87
$1.45M 0.21%
183,931
-1,300
88
$1.44M 0.21%
41,323
+19,707
89
$1.41M 0.2%
75,471
+5,129
90
$1.39M 0.2%
25,450
91
$1.36M 0.2%
+153,550
92
$1.28M 0.19%
13,353
+4,022
93
$1.26M 0.18%
34,915
+1,296
94
$1.26M 0.18%
11,034
+118
95
$1.23M 0.18%
42,563
-3,775
96
$1.23M 0.18%
116,950
-10,300
97
$1.22M 0.18%
6,785
-363
98
$1.18M 0.17%
2,921
-54
99
$1.16M 0.17%
72,006
-1,350
100
$1.15M 0.17%
44,216
-470
2 3
4
5 6