NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.24%
28,823
+12,318
77
$2M 0.24%
57,934
-474
78
$1.97M 0.24%
22,094
-1,211
79
$1.97M 0.24%
4,476
+1,110
80
$1.93M 0.23%
25,727
+105
81
$1.87M 0.22%
+17,193
82
$1.84M 0.22%
10,117
+1,609
83
$1.79M 0.21%
18,924
-3,416
84
$1.7M 0.2%
6,834
+612
85
$1.69M 0.2%
29,864
+1,232
86
$1.68M 0.2%
3,360
+13
87
$1.65M 0.2%
5,970
+3,940
88
$1.64M 0.2%
138,342
-3,600
89
$1.64M 0.2%
12,043
+2,536
90
$1.62M 0.19%
5,804
+44
91
$1.61M 0.19%
103,662
+4,981
92
$1.6M 0.19%
17,065
-177
93
$1.58M 0.19%
30,191
+5,301
94
$1.54M 0.18%
15,303
+11,299
95
$1.54M 0.18%
1,974
+1,002
96
$1.5M 0.18%
9,850
+4,041
97
$1.47M 0.18%
+13,647
98
$1.46M 0.17%
10,939
+7,839
99
$1.45M 0.17%
273,500
-2,600
100
$1.43M 0.17%
99,877
+50,215
2 3
4
5 6