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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.1%
2,639
+1
152
$419K 0.1%
9,452
153
$418K 0.1%
29,013
+6,900
154
$416K 0.1%
26,800
155
$416K 0.1%
25,225
-750
156
$411K 0.1%
36,961
+1,278
157
$405K 0.1%
152,078
158
$404K 0.1%
54,750
+150
159
$401K 0.09%
2,748
+120
160
$397K 0.09%
52,141
161
$390K 0.09%
22,800
-4,700
162
$375K 0.09%
5,479
+117
163
$371K 0.09%
2,879
+130
164
$360K 0.08%
53,700
-2,900
165
$354K 0.08%
28,288
166
$348K 0.08%
5,049
+2,161
167
$346K 0.08%
38,300
-3,500
168
$344K 0.08%
15,237
+504
169
$343K 0.08%
12,880
170
$341K 0.08%
6,351
+501
171
$336K 0.08%
849
-168
172
$332K 0.08%
31,675
173
$331K 0.08%
4,655
+1
174
$326K 0.08%
7,216
+800
175
$325K 0.08%
4,222
5 6
7
8 9