NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.07%
9,379
+24
152
$454K 0.07%
1,257
+80
153
$449K 0.07%
+17,625
154
$443K 0.06%
3,950
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155
$440K 0.06%
+4,136
156
$433K 0.06%
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-148
157
$432K 0.06%
+25,984
158
$424K 0.06%
2,835
159
$423K 0.06%
+3,597
160
$416K 0.06%
28,728
-10,451
161
$412K 0.06%
8,325
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162
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3,192
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163
$407K 0.06%
9,598
+4,256
164
$406K 0.06%
+8,053
165
$404K 0.06%
+5,750
166
$398K 0.06%
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167
$397K 0.06%
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168
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18,105
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169
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13,510
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170
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171
$394K 0.06%
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172
$389K 0.06%
1,173
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173
$381K 0.06%
1,697
-602
174
$381K 0.06%
+6,369
175
$376K 0.06%
+221
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7
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