NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.08%
30,738
+3,965
177
$639K 0.08%
7,012
-306
178
$638K 0.08%
69,026
-7,153
179
$638K 0.08%
2,688
+379
180
$635K 0.08%
45,640
+1,507
181
$633K 0.08%
50,173
+6,773
182
$608K 0.07%
12,454
+1,401
183
$607K 0.07%
104,700
+4,200
184
$606K 0.07%
+8,678
185
$606K 0.07%
18,124
+309
186
$603K 0.07%
4,031
+349
187
$594K 0.07%
1,160
188
$588K 0.07%
20,310
+6,841
189
$581K 0.07%
1,468
+238
190
$568K 0.07%
2,596
+153
191
$560K 0.07%
12,750
+4,950
192
$558K 0.07%
39,250
193
$548K 0.07%
170,206
+12,000
194
$541K 0.06%
2,087
195
$540K 0.06%
23,151
196
$540K 0.06%
+7,818
197
$538K 0.06%
+10,750
198
$538K 0.06%
3,989
+1,065
199
$535K 0.06%
5,836
+158
200
$534K 0.06%
4,850
+2,308
6 7
8
9 10