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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.08%
100,500
152
$565K 0.08%
17,209
-1,203
153
$564K 0.08%
39,179
-147
154
$547K 0.08%
11,643
+32
155
$544K 0.08%
1,450
-11
156
$537K 0.08%
8,294
+120
157
$531K 0.08%
3,076
+1,806
158
$520K 0.08%
26,349
-2,404
159
$516K 0.08%
882
-2
160
$509K 0.07%
9,566
+98
161
$508K 0.07%
1,160
162
$507K 0.07%
8,708
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163
$498K 0.07%
28,288
164
$496K 0.07%
37,520
+4,000
165
$494K 0.07%
14,510
-33,225
166
$493K 0.07%
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167
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168
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169
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9,148
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170
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51,800
-1,800
171
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172
$479K 0.07%
+13,850
173
$470K 0.07%
41,710
-4,584
174
$465K 0.07%
23,600
+1,800
175
$465K 0.07%
2,835
-194
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7
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