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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.19%
188,700
102
$816K 0.19%
90,400
103
$798K 0.19%
57,847
104
$798K 0.18%
18,073
105
$760K 0.18%
28,214
106
$726K 0.17%
87,950
107
$721K 0.17%
38,496
108
$707K 0.16%
6,530
109
$697K 0.16%
47,234
110
$693K 0.16%
3,486
111
$683K 0.16%
28,227
112
$675K 0.16%
1,780
113
$674K 0.16%
17,235
114
$664K 0.15%
58,027
115
$660K 0.15%
75,397
116
$647K 0.15%
52,450
117
$647K 0.15%
4,321
118
$628K 0.15%
14,260
119
$624K 0.14%
2,956
120
$621K 0.14%
857
121
$608K 0.14%
52,390
122
$595K 0.14%
47,753
123
$589K 0.14%
2,054
124
$585K 0.14%
+22,600
125
$578K 0.13%
13,830
3 4
5
6 7