NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $770K | 0.11% | 752 | New | +$770K | |||
| $767K | 0.11% | 2,161 | New | +$767K | |||
| $732K | 0.11% | 7,586 | New | +$732K | |||
| $720K | 0.11% | 32,865 | New | +$720K | |||
| $698K | 0.1% | 3,090 | New | +$698K | |||
| $689K | 0.1% | 16,485 | New | +$689K | |||
| $679K | 0.1% | 6,738 | New | +$679K | |||
| $678K | 0.1% | 31,907 | New | +$678K | |||
| $668K | 0.1% | 13,298 | New | +$668K | |||
| $659K | 0.1% | 42,561 | New | +$659K | |||
| $651K | 0.1% | 843 | New | +$651K | |||
| $643K | 0.09% | 5,967 | New | +$643K | |||
| $630K | 0.09% | 6,607 | New | +$630K | |||
| $625K | 0.09% | 5,652 | New | +$625K | |||
| $604K | 0.09% | 5,002 | New | +$604K | |||
| $598K | 0.09% | 56,920 | New | +$598K | |||
| $598K | 0.09% | 32,217 | New | +$598K | |||
| $575K | 0.08% | 3,332 | New | +$575K | |||
| $569K | 0.08% | 50,359 | New | +$569K | |||
| $558K | 0.08% | 2,322 | New | +$558K | |||
| $556K | 0.08% | 1,385 | New | +$556K | |||
| $538K | 0.08% | 1,160 | New | +$538K | |||
| $537K | 0.08% | 49,094 | New | +$537K | |||
| $532K | 0.08% | 2,087 | New | +$532K | |||
| $529K | 0.08% | 2,503 | New | +$529K |
