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
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.07%
4,596
+4
177
$418K 0.07%
33,376
-316
178
$417K 0.07%
103,000
179
$416K 0.07%
20,885
-173
180
$414K 0.07%
33,520
+250
181
$413K 0.07%
4,222
182
$413K 0.07%
884
183
$410K 0.07%
21,800
-500
184
$410K 0.07%
53,600
+1,400
185
$404K 0.06%
31,134
-1,035
186
$397K 0.06%
2,328
+5
187
$395K 0.06%
7,985
+1,678
188
$393K 0.06%
890
189
$388K 0.06%
13,480
190
$384K 0.06%
1,129
+6
191
$384K 0.06%
5,045
+7
192
$373K 0.06%
36,500
193
$363K 0.06%
1,821
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194
$361K 0.06%
2,650
195
$358K 0.06%
13,812
-1,434
196
$352K 0.06%
30,475
-1,200
197
$352K 0.06%
3,186
198
$351K 0.06%
9,250
+83
199
$350K 0.06%
167,616
200
$347K 0.06%
4,460
-286
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8
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