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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.07%
3,892
+1,758
177
$463K 0.07%
35,500
-6,100
178
$462K 0.07%
15,400
-700
179
$461K 0.07%
9,355
180
$461K 0.07%
4,598
+2
181
$460K 0.07%
52,750
-300
182
$460K 0.07%
12,360
183
$451K 0.07%
31,950
+816
184
$441K 0.06%
103,000
185
$440K 0.06%
2,457
+129
186
$435K 0.06%
1,989
+359
187
$430K 0.06%
5,168
+2,260
188
$425K 0.06%
1,177
+48
189
$423K 0.06%
2,108
-506
190
$422K 0.06%
5,052
+7
191
$418K 0.06%
4,289
-171
192
$415K 0.06%
4,020
-202
193
$415K 0.06%
2,435
+240
194
$413K 0.06%
+1,057
195
$408K 0.06%
36,500
196
$406K 0.06%
17,771
+1,405
197
$405K 0.06%
3,340
+711
198
$402K 0.06%
22,850
-6,800
199
$400K 0.06%
9,533
+283
200
$400K 0.06%
37,868
-2,892
6 7
8
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