NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.08%
+41,753
127
$526K 0.08%
+10,416
128
$522K 0.08%
8,376
+4,855
129
$522K 0.08%
7,280
-1,073
130
$522K 0.08%
4,137
+1,687
131
$521K 0.08%
2,113
-229
132
$518K 0.08%
8,742
-824
133
$514K 0.08%
42,014
-21,106
134
$513K 0.08%
+46,300
135
$513K 0.08%
+9,450
136
$509K 0.07%
+4,626
137
$504K 0.07%
+10,127
138
$504K 0.07%
2,175
-901
139
$502K 0.07%
9,423
+4,940
140
$501K 0.07%
21,995
+5,929
141
$500K 0.07%
+19,908
142
$495K 0.07%
2,254
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143
$480K 0.07%
7,816
144
$477K 0.07%
+1,982
145
$475K 0.07%
34,674
+14,353
146
$464K 0.07%
+45,887
147
$462K 0.07%
+14,790
148
$460K 0.07%
+1,345
149
$458K 0.07%
+9,134
150
$457K 0.07%
2,583
+391
4 5
6
7 8