NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.91M
3
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

1
+$8.07M
2
+$4.02M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.06%
+34,011
202
$407K 0.06%
3,463
+1,378
203
$406K 0.06%
2,181
+419
204
$403K 0.06%
+4,004
205
$402K 0.06%
8,425
-1,025
206
$402K 0.06%
+4,020
207
$400K 0.06%
+3,100
208
$399K 0.06%
+6,539
209
$396K 0.06%
+32,776
210
$390K 0.05%
+13,480
211
$389K 0.05%
3,192
212
$388K 0.05%
27,943
-6,731
213
$387K 0.05%
7,631
-422
214
$387K 0.05%
866
+142
215
$386K 0.05%
+34,000
216
$385K 0.05%
3,182
-768
217
$381K 0.05%
13,469
-8,526
218
$379K 0.05%
+44,084
219
$370K 0.05%
17,638
+7,524
220
$359K 0.05%
6,146
-2,230
221
$357K 0.05%
7,438
-1,941
222
$353K 0.05%
+53,963
223
$349K 0.05%
+43,785
224
$346K 0.05%
7,816
225
$345K 0.05%
+28,575
7 8
9
10 11