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
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.05%
16,366
202
$342K 0.05%
50,322
+1,286
203
$338K 0.05%
9,900
204
$338K 0.05%
2,467
+2
205
$335K 0.05%
2,825
206
$335K 0.05%
34,324
-3,746
207
$334K 0.05%
10,575
-1,070
208
$331K 0.05%
7,000
209
$331K 0.05%
1,630
+120
210
$328K 0.05%
2,750
211
$322K 0.05%
1,863
+236
212
$322K 0.05%
17,115
-654
213
$318K 0.05%
24,825
214
$313K 0.05%
12,360
+700
215
$310K 0.05%
2,195
+453
216
$309K 0.05%
3,216
-21
217
$305K 0.05%
14,967
218
$305K 0.05%
2,134
+276
219
$301K 0.05%
562
-30
220
$298K 0.05%
36,037
-914
221
$297K 0.05%
2,777
-1,445
222
$296K 0.05%
10,316
223
$295K 0.05%
1,690
224
$295K 0.05%
24,000
225
$293K 0.05%
2,699
7 8
9
10 11