NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.91M
3
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

1
+$8.07M
2
+$4.02M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.11%
6,492
+525
127
$791K 0.11%
+53,109
128
$786K 0.11%
+188,100
129
$780K 0.11%
3,908
+630
130
$769K 0.11%
8,211
-1,865
131
$753K 0.11%
+122,800
132
$739K 0.1%
2,974
+720
133
$728K 0.1%
49,662
+7,101
134
$725K 0.1%
7,553
+946
135
$725K 0.1%
8,073
-501
136
$719K 0.1%
14,176
-9,080
137
$698K 0.1%
738
-14
138
$695K 0.1%
32,359
+452
139
$687K 0.1%
+16,830
140
$684K 0.1%
+116,186
141
$683K 0.1%
2,154
-7
142
$677K 0.1%
+80,700
143
$671K 0.09%
15,350
-1,135
144
$670K 0.09%
+46,999
145
$663K 0.09%
+56,227
146
$663K 0.09%
6,587
-151
147
$662K 0.09%
+107,250
148
$659K 0.09%
+80,925
149
$649K 0.09%
+40,134
150
$647K 0.09%
+7,659
4 5
6
7 8