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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.25%
18,980
+100
77
$1.74M 0.24%
28,632
+1,479
78
$1.74M 0.24%
25,622
79
$1.71M 0.24%
3,347
-75
80
$1.65M 0.23%
+425,825
81
$1.65M 0.23%
6,222
+303
82
$1.61M 0.23%
17,242
+7,444
83
$1.6M 0.23%
+98,681
84
$1.58M 0.22%
10,747
+8,937
85
$1.58M 0.22%
9,425
-4,991
86
$1.56M 0.22%
+187,731
87
$1.55M 0.22%
+102,536
88
$1.47M 0.21%
+8,508
89
$1.44M 0.2%
28,450
+15,152
90
$1.42M 0.2%
+276,100
91
$1.41M 0.2%
3,366
-2,245
92
$1.39M 0.19%
+88,380
93
$1.38M 0.19%
+156,450
94
$1.37M 0.19%
+62,250
95
$1.35M 0.19%
3,672
-137
96
$1.26M 0.18%
9,507
-812
97
$1.24M 0.17%
24,890
-1,585
98
$1.19M 0.17%
+110,050
99
$1.17M 0.16%
9,044
+209
100
$1.17M 0.16%
23,420
-6,164
2 3
4
5 6