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
$688M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.67M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.84M

Top Sells

1
+$2.33M
2
+$2M
3
+$1.39M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M

Sector Composition

1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.17%
67,431
+349
2
$33.2M 4.83%
72,207
+1,756
3
$31.8M 4.63%
136,616
+485
4
$30M 4.37%
133,011
+8,999
5
$26.2M 3.81%
184,687
+3,817
6
$17.4M 2.52%
19,582
-11
7
$15.8M 2.3%
27,370
+1,856
8
$13.4M 1.95%
107,036
+6,256
9
$12.4M 1.81%
74,443
-327
10
$12.4M 1.8%
66,314
-7,453
11
$12M 1.75%
37,362
+1,315
12
$12M 1.74%
60,376
+4,204
13
$11.8M 1.71%
197,637
+13,231
14
$11M 1.59%
276,308
-58,763
15
$10.6M 1.55%
100,253
+7,395
16
$10.4M 1.51%
27,097
+326
17
$10.1M 1.47%
83,452
+12,197
18
$9.68M 1.41%
93,295
-2,841
19
$9.56M 1.39%
35,269
-535
20
$9.42M 1.37%
19,294
-1,341
21
$9.22M 1.34%
147,279
-3,237
22
$9.12M 1.33%
33,177
-297
23
$7.96M 1.16%
154,517
+49,210
24
$7.71M 1.12%
17,910
+143
25
$7.63M 1.11%
151,941
+4,125
1
2 3 4 5