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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.16%
16,505
+9,225
102
$1.16M 0.16%
32,668
-2,607
103
$1.16M 0.16%
+45,249
104
$1.08M 0.15%
23,950
+1,162
105
$1.07M 0.15%
+206,000
106
$1.03M 0.14%
+102,750
107
$993K 0.14%
79,088
+37,074
108
$984K 0.14%
+198,800
109
$963K 0.14%
5,809
-600
110
$951K 0.13%
+22,899
111
$946K 0.13%
1,428
-200
112
$936K 0.13%
10,334
+410
113
$925K 0.13%
36,494
-5,994
114
$917K 0.13%
+47,192
115
$917K 0.13%
5,378
-966
116
$889K 0.12%
6,530
+48
117
$883K 0.12%
5,887
+384
118
$860K 0.12%
60,375
+37,321
119
$858K 0.12%
8,204
+1,163
120
$850K 0.12%
+31,980
121
$841K 0.12%
+72,951
122
$828K 0.12%
+33,058
123
$821K 0.12%
+25,240
124
$805K 0.11%
6,144
+169
125
$803K 0.11%
972
+129
3 4
5
6 7