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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.13%
5,094
127
$572K 0.13%
93,150
128
$566K 0.13%
3,056
129
$566K 0.13%
2,404
130
$559K 0.13%
3,121
131
$545K 0.13%
7,667
132
$540K 0.13%
43,300
133
$538K 0.12%
167,616
134
$529K 0.12%
49,300
135
$529K 0.12%
1,128
136
$517K 0.12%
100,500
137
$500K 0.12%
2,215
138
$497K 0.12%
27,500
139
$491K 0.11%
48,800
140
$489K 0.11%
5,852
141
$486K 0.11%
34,689
142
$479K 0.11%
35,679
143
$477K 0.11%
1,160
144
$473K 0.11%
32,200
145
$473K 0.11%
4,778
146
$470K 0.11%
25,975
147
$449K 0.1%
16,388
148
$443K 0.1%
9,452
149
$441K 0.1%
152,078
150
$437K 0.1%
26,800
4 5
6
7 8