NAS
NWF Advisory Services Portfolio holdings
AUM $682M
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $41.5M | |
| 2 | $36.5M | |
| 3 | $36.3M | |
| 4 | $31.3M | |
| 5 | $24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.04% | 1,450 | New | +$295K | |||
| $291K | 0.04% | 1,575 | New | +$291K | |||
| $283K | 0.04% | 3,748 | New | +$283K | |||
| $282K | 0.04% | 810 | New | +$282K | |||
| $273K | 0.04% | 13,185 | New | +$273K | |||
| $271K | 0.04% | 723 | New | +$271K | |||
| $269K | 0.04% | 13,964 | New | +$269K | |||
| $267K | 0.04% | 2,686 | New | +$267K | |||
| $264K | 0.04% | 912 | New | +$264K | |||
| $264K | 0.04% | 2,085 | New | +$264K | |||
| $264K | 0.04% | 4,686 | New | +$264K | |||
| $264K | 0.04% | 4,598 | New | +$264K | |||
| $261K | 0.04% | 3,438 | New | +$261K | |||
| $259K | 0.04% | 2,147 | New | +$259K | |||
| $255K | 0.04% | 999 | New | +$255K | |||
| $253K | 0.04% | 1,812 | New | +$253K | |||
| $250K | 0.04% | 7,154 | New | +$250K | |||
| $249K | 0.04% | 5,664 | New | +$249K | |||
| $247K | 0.04% | 1,699 | New | +$247K | |||
| $247K | 0.04% | 1,772 | New | +$247K | |||
| $244K | 0.04% | 906 | New | +$244K | |||
| $244K | 0.04% | 880 | New | +$244K | |||
| $243K | 0.04% | 4,730 | New | +$243K | |||
| $243K | 0.04% | 466 | New | +$243K | |||
| $241K | 0.04% | 5,731 | New | +$241K |
