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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.07%
2,309
-13
177
$508K 0.07%
2,087
178
$507K 0.07%
+116,128
179
$493K 0.07%
+13,550
180
$493K 0.07%
2,112
-1
181
$478K 0.07%
+13,850
182
$472K 0.07%
+8,596
183
$469K 0.07%
+44,500
184
$466K 0.07%
2,202
-5,392
185
$458K 0.06%
1,230
-27
186
$456K 0.06%
+9,914
187
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7,694
-631
188
$453K 0.06%
37,905
-19,015
189
$452K 0.06%
+24,000
190
$451K 0.06%
+28,288
191
$434K 0.06%
2,835
192
$434K 0.06%
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193
$427K 0.06%
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194
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195
$419K 0.06%
7,000
196
$418K 0.06%
2,447
-1,894
197
$414K 0.06%
+50,300
198
$414K 0.06%
+13,520
199
$412K 0.06%
+37,977
200
$409K 0.06%
4,142
+748
6 7
8
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