NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.09%
2,468
+1,861
152
$755K 0.09%
120,800
-2,000
153
$751K 0.09%
8,261
+50
154
$740K 0.09%
6,273
-219
155
$733K 0.09%
10,563
+512
156
$732K 0.09%
1,725
+280
157
$732K 0.09%
40,134
158
$724K 0.09%
46,801
-198
159
$721K 0.09%
102,450
-4,800
160
$715K 0.09%
80,700
161
$709K 0.08%
7,403
-150
162
$705K 0.08%
80,625
-300
163
$700K 0.08%
13,785
-391
164
$698K 0.08%
2,504
+302
165
$697K 0.08%
118,164
+1,978
166
$693K 0.08%
2,540
+480
167
$690K 0.08%
4,860
-758
168
$689K 0.08%
56,227
169
$688K 0.08%
+12,346
170
$675K 0.08%
7,430
+4,580
171
$674K 0.08%
7,659
172
$666K 0.08%
3,528
+2,151
173
$660K 0.08%
32,359
174
$648K 0.08%
12,443
+2,529
175
$647K 0.08%
6,431
-156
5 6
7
8 9