NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.06%
+19,155
177
$374K 0.05%
+2,302
178
$372K 0.05%
2,235
-200
179
$370K 0.05%
+7,318
180
$368K 0.05%
10,316
181
$364K 0.05%
23,054
-44,660
182
$356K 0.05%
+1,260
183
$356K 0.05%
704
-370
184
$354K 0.05%
23,011
+10,167
185
$352K 0.05%
724
-158
186
$349K 0.05%
1,762
-346
187
$346K 0.05%
+4,811
188
$339K 0.05%
18,275
+2,118
189
$331K 0.05%
6,928
-2,220
190
$331K 0.05%
2,720
-620
191
$328K 0.05%
4,944
192
$321K 0.05%
561
-1
193
$320K 0.05%
+5,641
194
$317K 0.05%
+4,604
195
$312K 0.05%
3,070
+230
196
$311K 0.05%
+812
197
$306K 0.04%
2,224
-2,661
198
$301K 0.04%
+3,827
199
$296K 0.04%
+470
200
$295K 0.04%
2,770
-7
6 7
8
9 10