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
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$4.51M
3 +$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1 +$5.45M
2 +$4.03M
3 +$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.28M 0.19%
26,475
-40,742
77
$1.18M 0.17%
23,256
+11,560
78
$1.18M 0.17%
35,275
+360
79
$1.17M 0.17%
10,319
-715
80
$1.13M 0.17%
1,628
+513
81
$1.13M 0.17%
42,488
-75
82
$1.07M 0.16%
8,835
+491
83
$1.07M 0.16%
9,250
+7,342
84
$1.06M 0.16%
6,344
+2,696
85
$1.05M 0.15%
22,788
+2,012
86
$1.05M 0.15%
+92,822
87
$1.04M 0.15%
11,378
+7,089
88
$1M 0.15%
40,658
+17,507
89
$953K 0.14%
1,810
+457
90
$928K 0.14%
6,482
-48
91
$927K 0.14%
6,409
-167
92
$916K 0.13%
10,076
+5,369
93
$899K 0.13%
+2,684
94
$884K 0.13%
9,924
-1,779
95
$870K 0.13%
9,798
-6,353
96
$860K 0.13%
8,574
-5,282
97
$844K 0.12%
5,503
-924
98
$811K 0.12%
7,041
-165
99
$787K 0.12%
5,975
-13,902
100
$773K 0.11%
4,341
+1,884