NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $455K | 0.07% | 9,379 | New | +$455K | |||
| $454K | 0.07% | 1,257 | New | +$454K | |||
| $449K | 0.07% | 17,625 | New | +$449K | |||
| $443K | 0.06% | 3,950 | New | +$443K | |||
| $440K | 0.06% | 4,136 | New | +$440K | |||
| $433K | 0.06% | 4,904 | New | +$433K | |||
| $432K | 0.06% | 25,984 | New | +$432K | |||
| $424K | 0.06% | 2,835 | New | +$424K | |||
| $423K | 0.06% | 3,597 | New | +$423K | |||
| $416K | 0.06% | 28,728 | New | +$416K | |||
| $412K | 0.06% | 8,325 | New | +$412K | |||
| $411K | 0.06% | 3,192 | New | +$411K | |||
| $407K | 0.06% | 9,598 | New | +$407K | |||
| $406K | 0.06% | 8,053 | New | +$406K | |||
| $404K | 0.06% | 5,750 | New | +$404K | |||
| $398K | 0.06% | 13,047 | New | +$398K | |||
| $397K | 0.06% | 7,000 | New | +$397K | |||
| $396K | 0.06% | 18,105 | New | +$396K | |||
| $395K | 0.06% | 13,510 | New | +$395K | |||
| $395K | 0.06% | 11,203 | New | +$395K | |||
| $394K | 0.06% | 12,569 | New | +$394K | |||
| $389K | 0.06% | 1,173 | New | +$389K | |||
| $381K | 0.06% | 1,697 | New | +$381K | |||
| $381K | 0.06% | 6,369 | New | +$381K | |||
| $376K | 0.06% | 221 | New | +$376K |
