NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.06% | 19,155 | New | +$375K | |||
| $374K | 0.05% | 2,302 | New | +$374K | |||
| $372K | 0.05% | 2,235 | New | +$372K | |||
| $370K | 0.05% | 7,318 | New | +$370K | |||
| $368K | 0.05% | 10,316 | New | +$368K | |||
| $364K | 0.05% | 23,054 | New | +$364K | |||
| $356K | 0.05% | 1,260 | New | +$356K | |||
| $356K | 0.05% | 704 | New | +$356K | |||
| $354K | 0.05% | 23,011 | New | +$354K | |||
| $352K | 0.05% | 724 | New | +$352K | |||
| $349K | 0.05% | 1,762 | New | +$349K | |||
| $346K | 0.05% | 4,811 | New | +$346K | |||
| $339K | 0.05% | 18,275 | New | +$339K | |||
| $331K | 0.05% | 6,928 | New | +$331K | |||
| $331K | 0.05% | 2,720 | New | +$331K | |||
| $328K | 0.05% | 4,944 | New | +$328K | |||
| $321K | 0.05% | 561 | New | +$321K | |||
| $320K | 0.05% | 5,641 | New | +$320K | |||
| $317K | 0.05% | 4,604 | New | +$317K | |||
| $312K | 0.05% | 3,070 | New | +$312K | |||
| $311K | 0.05% | 812 | New | +$311K | |||
| $306K | 0.04% | 2,224 | New | +$306K | |||
| $301K | 0.04% | 3,827 | New | +$301K | |||
| $296K | 0.04% | 470 | New | +$296K | |||
| $295K | 0.04% | 2,770 | New | +$295K |
