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
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$711K 0.11%
4,880
-23
127
$711K 0.11%
21,616
+14,269
128
$700K 0.11%
57,127
129
$686K 0.11%
2,305
-15
130
$679K 0.11%
80,700
-1,850
131
$676K 0.11%
40,134
-4,300
132
$655K 0.1%
46,638
-123
133
$639K 0.1%
100,850
+5,000
134
$634K 0.1%
3,909
+1,287
135
$627K 0.1%
31,907
136
$611K 0.1%
51,131
-861
137
$608K 0.1%
7,659
138
$603K 0.1%
11,474
+261
139
$585K 0.09%
8,261
+1,100
140
$584K 0.09%
2,154
141
$578K 0.09%
6,900
+435
142
$575K 0.09%
38,650
-13,800
143
$567K 0.09%
28,753
-5,814
144
$565K 0.09%
+22,893
145
$563K 0.09%
39,326
+1,500
146
$556K 0.09%
173,136
-118
147
$546K 0.09%
9,541
+89
148
$532K 0.08%
1,461
+23
149
$519K 0.08%
33,785
-4,089
150
$517K 0.08%
100,500
4 5
6
7 8