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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.17%
187,400
+36,850
102
$1.14M 0.17%
11,703
+4,803
103
$1.14M 0.17%
25,283
+2,366
104
$1.11M 0.16%
167,549
+34,361
105
$1.09M 0.16%
6,427
-48
106
$1.08M 0.16%
152,300
-22,600
107
$1.07M 0.16%
6,576
+1,173
108
$1.06M 0.15%
67,714
-1,729
109
$1.04M 0.15%
1,465
+100
110
$1.02M 0.15%
8,344
+675
111
$998K 0.15%
37,239
+1,848
112
$984K 0.14%
37,768
+1,636
113
$976K 0.14%
20,776
+1,226
114
$929K 0.14%
1,115
+84
115
$920K 0.13%
9,592
-350
116
$912K 0.13%
6,530
117
$911K 0.13%
181,800
118
$894K 0.13%
63,120
-2,162
119
$882K 0.13%
91,733
+2,801
120
$868K 0.13%
73,951
-3,024
121
$865K 0.13%
30,687
-786
122
$843K 0.12%
7,206
-3,803
123
$816K 0.12%
17,793
-4,801
124
$794K 0.12%
5,393
+114
125
$769K 0.11%
3,719
-65
3 4
5
6 7