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
$628M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$993K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$943K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.05%
3 Consumer Discretionary 5.67%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 5.34%
67,082
+1,100
2
$28.7M 4.56%
136,131
+681
3
$28.7M 4.56%
70,451
+1,169
4
$28.1M 4.46%
124,012
+1,965
5
$23M 3.66%
180,870
+1,239
6
$16.7M 2.65%
19,593
-6
7
$14.3M 2.27%
73,767
+2,675
8
$14M 2.22%
25,514
+45
9
$13.7M 2.18%
74,770
+571
10
$13.3M 2.12%
335,071
-6,114
11
$12.6M 2.01%
96,136
-7,169
12
$12M 1.9%
100,780
+6,823
13
$11.3M 1.8%
36,047
+2,366
14
$10.5M 1.66%
184,406
+11,998
15
$10.3M 1.63%
56,172
+3,538
16
$10M 1.59%
26,771
+52
17
$9.89M 1.57%
20,635
+2,591
18
$9.55M 1.52%
150,516
-614
19
$8.8M 1.4%
71,255
+20,995
20
$8.79M 1.4%
33,474
-40
21
$8.29M 1.32%
35,804
+94
22
$8.12M 1.29%
174,687
-884
23
$7.94M 1.26%
17,767
+1,007
24
$7.38M 1.17%
147,816
+2,563
25
$7.29M 1.16%
12,649
-7
1
2 3 4 5