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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.13%
47,727
-26
127
$537K 0.13%
16,507
-14,071
128
$535K 0.13%
909
+52
129
$535K 0.13%
92,350
-800
130
$530K 0.12%
13,830
131
$529K 0.12%
14,010
-250
132
$522K 0.12%
7,667
133
$519K 0.12%
2,706
-250
134
$518K 0.12%
3,056
135
$509K 0.12%
49,300
136
$494K 0.12%
35,679
137
$492K 0.12%
100,500
138
$492K 0.12%
32,500
+300
139
$486K 0.11%
3,121
140
$474K 0.11%
1,160
141
$460K 0.11%
2,215
142
$460K 0.11%
48,811
+11
143
$453K 0.11%
34,689
144
$448K 0.11%
18,188
+1,800
145
$441K 0.1%
2,614
-57
146
$440K 0.1%
2,404
147
$437K 0.1%
+9,572
148
$431K 0.1%
4,717
-61
149
$426K 0.1%
113,000
150
$421K 0.1%
2,154
4 5
6
7 8