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
$425M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.66M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$846K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$812K

Sector Composition

1 Financials 14.74%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.48%
135,897
+3,633
2
$23M 5.41%
65,655
+1,267
3
$23M 5.4%
58,455
+1,531
4
$20.2M 4.76%
175,871
+1,553
5
$18.3M 4.31%
223,492
+2,820
6
$10.7M 2.51%
18,862
+153
7
$9.92M 2.33%
23,089
-537
8
$9.57M 2.25%
178,630
+18,383
9
$9.08M 2.14%
68,841
-1,165
10
$8.89M 2.09%
324,781
+11,182
11
$7.9M 1.86%
62,117
-3,407
12
$7.7M 1.81%
113,198
-20,685
13
$7.63M 1.8%
33,189
+113
14
$7.5M 1.77%
79,654
+6,953
15
$6.64M 1.56%
18,534
+2,976
16
$6.1M 1.44%
22,398
-159
17
$6.05M 1.42%
147,085
+9,993
18
$6M 1.41%
181,939
+8,700
19
$5.04M 1.19%
390,860
+128,602
20
$5.01M 1.18%
33,578
+743
21
$4.89M 1.15%
56,397
+2,125
22
$4.82M 1.13%
11,617
+96
23
$4.43M 1.04%
47,591
+77
24
$4.14M 0.98%
51,140
+15,149
25
$4.05M 0.95%
62,408
+4,480
1
2 3 4 5