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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.08%
5,542
+652
177
$320K 0.08%
782
+10
178
$318K 0.07%
36,756
179
$318K 0.07%
4,200
-1,652
180
$318K 0.07%
8,009
-10,064
181
$318K 0.07%
18,707
+600
182
$317K 0.07%
3,130
+185
183
$305K 0.07%
6,105
-95
184
$303K 0.07%
+2,747
185
$303K 0.07%
39,618
-149
186
$295K 0.07%
26,000
187
$295K 0.07%
2,650
+450
188
$291K 0.07%
1,065
+130
189
$289K 0.07%
48,774
+2,032
190
$286K 0.07%
4,210
191
$286K 0.07%
3,029
192
$286K 0.07%
16,558
+1,219
193
$282K 0.07%
24,090
+1,066
194
$281K 0.07%
2,857
195
$281K 0.07%
+8,853
196
$275K 0.06%
8,110
+1,100
197
$274K 0.06%
2,648
+23
198
$273K 0.06%
2,072
199
$272K 0.06%
1,024
200
$271K 0.06%
23,700
6 7
8
9 10