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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.06%
30,475
202
$395K 0.06%
1,789
-74
203
$394K 0.06%
24,899
-2,984
204
$393K 0.06%
7,816
205
$385K 0.06%
13,480
206
$382K 0.06%
7,000
207
$374K 0.05%
3,186
208
$371K 0.05%
19,337
-1,548
209
$368K 0.05%
3,126
+427
210
$367K 0.05%
2,650
211
$367K 0.05%
51,632
+1,310
212
$365K 0.05%
34,324
213
$362K 0.05%
2,825
214
$358K 0.05%
41,335
-10,527
215
$353K 0.05%
16,066
+759
216
$353K 0.05%
12,732
-1,080
217
$352K 0.05%
+2,028
218
$349K 0.05%
9,900
219
$347K 0.05%
2,750
220
$343K 0.05%
3,216
221
$340K 0.05%
1,998
+177
222
$334K 0.05%
2,450
-17
223
$333K 0.05%
2,192
-600
224
$332K 0.05%
24,825
225
$330K 0.05%
14,967
7 8
9
10 11