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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.06%
52,800
202
$260K 0.06%
47,000
-2,800
203
$258K 0.06%
27,400
204
$258K 0.06%
2,519
205
$258K 0.06%
2,750
-80
206
$258K 0.06%
2,915
+400
207
$257K 0.06%
51,556
+2,772
208
$255K 0.06%
29,242
+7,109
209
$255K 0.06%
3,164
210
$252K 0.06%
51,200
211
$242K 0.06%
8,200
212
$242K 0.06%
+5,146
213
$234K 0.06%
2,529
214
$234K 0.06%
464
-40
215
$233K 0.05%
15,167
216
$233K 0.05%
2,095
+31
217
$233K 0.05%
+24,640
218
$231K 0.05%
17,800
+6,000
219
$230K 0.05%
12,227
-213
220
$229K 0.05%
2,320
221
$220K 0.05%
+6,178
222
$219K 0.05%
11,170
223
$219K 0.05%
2,394
-26
224
$219K 0.05%
1,558
+39
225
$217K 0.05%
+4,598
7 8
9
10 11