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
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.06%
4,726
+584
202
$511K 0.06%
1,909
-41
203
$509K 0.06%
8,597
+1
204
$508K 0.06%
13,850
205
$496K 0.06%
7,861
-1,900
206
$495K 0.06%
+5,909
207
$494K 0.06%
112,628
-3,500
208
$489K 0.06%
1,450
209
$489K 0.06%
25,000
+1,000
210
$486K 0.06%
2,192
+80
211
$484K 0.06%
2,210
-350
212
$484K 0.06%
8,481
+1,805
213
$482K 0.06%
2,649
+1,285
214
$479K 0.06%
2,620
+173
215
$476K 0.06%
7,000
216
$473K 0.06%
1,021
+155
217
$473K 0.06%
12,802
+6,085
218
$471K 0.06%
+5,105
219
$468K 0.06%
44,500
220
$468K 0.06%
+11,169
221
$467K 0.06%
36,235
-1,670
222
$467K 0.06%
11,824
223
$456K 0.05%
4,200
+180
224
$456K 0.05%
+6,599
225
$456K 0.05%
3,367
+175
7 8
9
10 11