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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.06%
23,700
202
$260K 0.06%
6,416
203
$257K 0.06%
11,170
204
$253K 0.06%
15,167
205
$253K 0.06%
2,200
206
$249K 0.06%
12,440
207
$248K 0.06%
12,800
208
$247K 0.06%
2,529
209
$246K 0.06%
16,284
210
$246K 0.06%
2,064
211
$245K 0.06%
8,200
212
$242K 0.06%
504
213
$240K 0.06%
4,299
214
$239K 0.06%
4,944
215
$238K 0.06%
7,010
216
$237K 0.05%
2,515
217
$234K 0.05%
2,420
218
$234K 0.05%
2,320
219
$232K 0.05%
17,749
220
$230K 0.05%
14,400
221
$229K 0.05%
30,800
222
$227K 0.05%
9,902
223
$224K 0.05%
4,951
224
$223K 0.05%
2,845
225
$222K 0.05%
20,600
7 8
9
10 11