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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.11%
2,397
+92
127
$752K 0.11%
4,885
+5
128
$738K 0.11%
57,127
129
$735K 0.11%
80,739
+39
130
$708K 0.1%
2,154
131
$706K 0.1%
8,353
+92
132
$700K 0.1%
31,907
133
$696K 0.1%
40,134
134
$691K 0.1%
100,850
135
$685K 0.1%
46,776
+138
136
$685K 0.1%
2,884
-1,597
137
$671K 0.1%
171,040
-2,096
138
$668K 0.1%
1,353
+463
139
$660K 0.1%
7,659
140
$649K 0.09%
3,954
+45
141
$647K 0.09%
49,761
-1,370
142
$634K 0.09%
2,342
+80
143
$632K 0.09%
3,648
+581
144
$628K 0.09%
1,074
+567
145
$627K 0.09%
11,592
+118
146
$613K 0.09%
2,087
-4
147
$596K 0.09%
1,780
148
$595K 0.09%
+11,696
149
$591K 0.09%
38,650
150
$581K 0.08%
23,151
+258
4 5
6
7 8