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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.08%
39,767
177
$324K 0.08%
6,200
178
$317K 0.07%
26,000
179
$316K 0.07%
2,857
180
$316K 0.07%
2,945
181
$313K 0.07%
4,890
182
$306K 0.07%
4,210
183
$304K 0.07%
3,029
184
$303K 0.07%
5,850
185
$302K 0.07%
46,742
186
$300K 0.07%
49,800
187
$288K 0.07%
15,339
188
$285K 0.07%
935
189
$282K 0.07%
1,024
190
$279K 0.06%
2,072
191
$278K 0.06%
2,625
192
$277K 0.06%
22,133
193
$276K 0.06%
2,830
194
$274K 0.06%
23,024
195
$270K 0.06%
27,400
196
$269K 0.06%
2,519
197
$269K 0.06%
3,164
198
$267K 0.06%
51,200
199
$267K 0.06%
52,800
200
$265K 0.06%
48,784
6 7
8
9 10