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
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$4.51M
3 +$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1 +$5.45M
2 +$4.03M
3 +$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$770K 0.11%
+752
102
$767K 0.11%
2,161
+7
103
$732K 0.11%
7,586
-5,767
104
$720K 0.11%
32,865
+15,094
105
$698K 0.1%
3,090
-629
106
$689K 0.1%
16,485
-1,308
107
$679K 0.1%
6,738
+1,974
108
$678K 0.1%
31,907
109
$668K 0.1%
13,298
-12,152
110
$659K 0.1%
42,561
+8,798
111
$651K 0.1%
843
-941
112
$643K 0.09%
+5,967
113
$630K 0.09%
6,607
-2,985
114
$625K 0.09%
+5,652
115
$604K 0.09%
5,002
+1,048
116
$598K 0.09%
56,920
-287,255
117
$598K 0.09%
32,217
-217,037
118
$575K 0.08%
3,332
+1,978
119
$569K 0.08%
+50,359
120
$558K 0.08%
2,322
-562
121
$556K 0.08%
1,385
-65
122
$538K 0.08%
1,160
123
$537K 0.08%
+49,094
124
$532K 0.08%
2,087
125
$529K 0.08%
2,503
+514