NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.08% | 41,753 | New | +$528K | |||
| $526K | 0.08% | 10,416 | New | +$526K | |||
| $522K | 0.08% | 8,376 | New | +$522K | |||
| $522K | 0.08% | 7,280 | New | +$522K | |||
| $522K | 0.08% | 4,137 | New | +$522K | |||
| $521K | 0.08% | 2,113 | New | +$521K | |||
| $518K | 0.08% | 8,742 | New | +$518K | |||
| $514K | 0.08% | 42,014 | New | +$514K | |||
| $513K | 0.08% | 46,300 | New | +$513K | |||
| $513K | 0.08% | 9,450 | New | +$513K | |||
| $509K | 0.07% | 4,626 | New | +$509K | |||
| $504K | 0.07% | 10,127 | New | +$504K | |||
| $504K | 0.07% | 2,175 | New | +$504K | |||
| $502K | 0.07% | 9,423 | New | +$502K | |||
| $501K | 0.07% | 21,995 | New | +$501K | |||
| $500K | 0.07% | 19,908 | New | +$500K | |||
| $495K | 0.07% | 2,254 | New | +$495K | |||
| $480K | 0.07% | 7,816 | New | +$480K | |||
| $477K | 0.07% | 1,982 | New | +$477K | |||
| $475K | 0.07% | 34,674 | New | +$475K | |||
| $464K | 0.07% | 45,887 | New | +$464K | |||
| $462K | 0.07% | 14,790 | New | +$462K | |||
| $460K | 0.07% | 1,345 | New | +$460K | |||
| $458K | 0.07% | 9,134 | New | +$458K | |||
| $457K | 0.07% | 2,583 | New | +$457K |
