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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.16%
29,541
+1,314
102
$694K 0.16%
2,953
-571
103
$687K 0.16%
4,848
+527
104
$682K 0.16%
6,530
105
$681K 0.16%
3,602
+116
106
$677K 0.16%
52,450
107
$670K 0.16%
80,884
+5,487
108
$665K 0.16%
87,950
109
$655K 0.15%
46,534
-700
110
$644K 0.15%
+11,883
111
$643K 0.15%
+13,020
112
$638K 0.15%
1,780
113
$635K 0.15%
11,076
-270
114
$634K 0.15%
17,339
+104
115
$610K 0.14%
58,027
116
$607K 0.14%
+2,674
117
$605K 0.14%
1,126
-2
118
$600K 0.14%
4,732
-362
119
$598K 0.14%
167,616
120
$597K 0.14%
49,800
+6,500
121
$591K 0.14%
23,000
+400
122
$591K 0.14%
14,023
-6,550
123
$587K 0.14%
1,954
-100
124
$574K 0.14%
56,721
+4,331
125
$555K 0.13%
12,136
+3,191
3 4
5
6 7