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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.1%
2,638
152
$435K 0.1%
113,000
153
$435K 0.1%
52,141
154
$432K 0.1%
54,600
155
$421K 0.1%
56,600
156
$420K 0.1%
2,671
157
$416K 0.1%
35,683
158
$400K 0.09%
1,017
159
$399K 0.09%
2,628
160
$396K 0.09%
2,154
161
$395K 0.09%
41,800
162
$378K 0.09%
5,362
163
$369K 0.09%
8,945
164
$365K 0.08%
2,749
165
$363K 0.08%
22,113
166
$362K 0.08%
28,288
167
$362K 0.08%
31,675
168
$359K 0.08%
4,654
169
$355K 0.08%
772
170
$351K 0.08%
36,756
171
$349K 0.08%
14,733
172
$345K 0.08%
18,107
173
$342K 0.08%
4,222
174
$333K 0.08%
2,266
175
$329K 0.08%
12,880
5 6
7
8 9