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
$432M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$1.05M

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.94%
132,264
2
$23.2M 5.37%
56,924
3
$22M 5.09%
64,388
4
$21.4M 4.95%
174,318
5
$19.2M 4.44%
220,672
6
$10.5M 2.44%
23,626
7
$10.1M 2.33%
18,709
8
$9M 2.08%
313,599
9
$8.87M 2.05%
160,247
10
$8.54M 1.98%
65,524
11
$8.47M 1.96%
70,006
12
$8.45M 1.96%
133,883
13
$7.85M 1.82%
33,076
14
$7.11M 1.65%
72,701
15
$6.68M 1.55%
173,239
16
$6.38M 1.48%
22,557
17
$6.31M 1.46%
137,092
18
$5.75M 1.33%
15,558
19
$5.72M 1.33%
32,835
20
$5.09M 1.18%
11,521
21
$4.61M 1.07%
47,514
22
$4.52M 1.05%
54,272
23
$4.17M 0.97%
262,258
24
$4.14M 0.96%
233,031
25
$3.94M 0.91%
92,394
1
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