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
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.13%
246,300
+58,200
127
$1.03M 0.12%
7,775
+1,888
128
$1M 0.12%
34,397
+1,339
129
$1M 0.12%
+2,141
130
$991K 0.12%
6,223
+845
131
$985K 0.12%
6,530
132
$979K 0.12%
2,004
-150
133
$975K 0.12%
95,050
-7,700
134
$968K 0.12%
26,762
+1,522
135
$958K 0.11%
58,843
+22,524
136
$931K 0.11%
33,640
+1,660
137
$913K 0.11%
37,656
+1,162
138
$902K 0.11%
+33,572
139
$883K 0.11%
72,893
-58
140
$879K 0.1%
3,416
-10,228
141
$876K 0.1%
8,018
-186
142
$872K 0.1%
2,960
-14
143
$865K 0.1%
17,423
-5,997
144
$854K 0.1%
814
+76
145
$849K 0.1%
3,867
-41
146
$832K 0.1%
19,196
-3,703
147
$826K 0.1%
54,903
-5,472
148
$819K 0.1%
+2,412
149
$817K 0.1%
16,933
+1,583
150
$778K 0.09%
+2,003
4 5
6
7 8