NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.17%
2,544
+1,516
102
$1.41M 0.17%
28,700
+250
103
$1.4M 0.17%
29,270
+12,440
104
$1.38M 0.16%
92,436
-10,100
105
$1.38M 0.16%
86,547
-1,833
106
$1.37M 0.16%
156,750
+300
107
$1.33M 0.16%
16,850
+8,777
108
$1.32M 0.16%
61,050
-1,200
109
$1.31M 0.16%
3,575
-97
110
$1.3M 0.15%
32,668
111
$1.27M 0.15%
11,753
-3,216
112
$1.24M 0.15%
13,886
+3,552
113
$1.22M 0.15%
45,249
114
$1.21M 0.14%
27,698
+14,148
115
$1.17M 0.14%
1,463
+35
116
$1.14M 0.14%
9,602
+558
117
$1.12M 0.13%
5,333
+2,146
118
$1.1M 0.13%
21,633
+14,002
119
$1.09M 0.13%
+4,805
120
$1.08M 0.13%
7,331
+1,187
121
$1.07M 0.13%
198,800
122
$1.07M 0.13%
21,757
-2,193
123
$1.07M 0.13%
110,050
124
$1.06M 0.13%
+20,656
125
$1.06M 0.13%
84,876
+5,788
3 4
5
6 7