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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.09%
76,179
+54,800
152
$638K 0.09%
44,133
+15,405
153
$638K 0.09%
7,318
-268
154
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10,051
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155
$609K 0.09%
36,319
+10,335
156
$580K 0.08%
+100,500
157
$577K 0.08%
1,160
158
$577K 0.08%
5,618
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159
$574K 0.08%
+11,053
160
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26,773
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161
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1,028
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162
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2,560
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163
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5,678
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164
$554K 0.08%
+39,250
165
$553K 0.08%
2,060
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166
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23,151
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167
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168
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3,187
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169
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170
$524K 0.07%
+43,400
171
$522K 0.07%
158,206
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172
$522K 0.07%
1,445
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173
$520K 0.07%
11,456
-37,969
174
$516K 0.07%
1,950
-32
175
$515K 0.07%
3,682
+350
5 6
7
8 9