NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.04%
1,450
202
$291K 0.04%
1,575
-100
203
$283K 0.04%
3,748
-8,612
204
$282K 0.04%
+810
205
$273K 0.04%
+13,185
206
$271K 0.04%
723
207
$269K 0.04%
13,964
+2,395
208
$267K 0.04%
2,686
-530
209
$264K 0.04%
+912
210
$264K 0.04%
2,085
-1,101
211
$264K 0.04%
+4,686
212
$264K 0.04%
4,598
213
$261K 0.04%
+3,438
214
$259K 0.04%
+2,147
215
$255K 0.04%
+999
216
$253K 0.04%
+1,812
217
$250K 0.04%
7,154
+1,186
218
$249K 0.04%
+5,664
219
$247K 0.04%
1,699
+61
220
$247K 0.04%
+1,772
221
$244K 0.04%
+906
222
$244K 0.04%
+880
223
$243K 0.04%
4,730
-75
224
$243K 0.04%
466
+97
225
$241K 0.04%
+5,731
7 8
9
10 11