NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.16%
7,669
+1,047
102
$977K 0.16%
4,481
-99
103
$962K 0.15%
22,594
-1,730
104
$945K 0.15%
22,917
-1,868
105
$941K 0.15%
9,942
+60
106
$941K 0.15%
150,550
+55,100
107
$921K 0.15%
1,365
-10
108
$911K 0.14%
36,132
-1,396
109
$903K 0.14%
133,188
-13,045
110
$893K 0.14%
76,975
-1,432
111
$884K 0.14%
181,800
-1,600
112
$874K 0.14%
35,391
113
$864K 0.14%
6,530
114
$857K 0.14%
3,055
+2,320
115
$837K 0.13%
9,331
-18
116
$826K 0.13%
5,279
+761
117
$823K 0.13%
19,550
-1,009
118
$817K 0.13%
88,932
+541
119
$816K 0.13%
31,473
+21
120
$808K 0.13%
3,784
+1
121
$794K 0.13%
18,138
+363
122
$790K 0.13%
5,403
-98
123
$768K 0.12%
6,305
+828
124
$762K 0.12%
65,282
-1,800
125
$726K 0.12%
36,700
-7,544
3 4
5
6 7