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
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.08%
40,760
-9,287
152
$510K 0.08%
11,611
-1,020
153
$508K 0.08%
2,792
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154
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155
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3,067
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156
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18,412
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157
$502K 0.08%
7,816
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158
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159
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8,174
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160
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46,294
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161
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1,780
162
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41,600
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163
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2,614
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164
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18,750
165
$471K 0.08%
29,650
166
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167
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170
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53,050
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171
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172
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28,288
173
$428K 0.07%
27,883
-785
174
$424K 0.07%
51,862
-3,196
175
$420K 0.07%
3,029
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7
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