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
$682M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.51M
3
+$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.31M

Top Sells

1
+$5.45M
2
+$4.03M
3
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.02M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

1 Financials 14.94%
2 Technology 11.21%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 6.08%
165,795
+29,179
2
$36.5M 5.35%
67,812
+381
3
$36.3M 5.32%
80,161
+7,954
4
$31.3M 4.58%
134,457
+1,446
5
$24.8M 3.63%
187,472
+2,785
6
$20.1M 2.94%
21,919
+2,337
7
$19.1M 2.79%
86,871
+20,557
8
$15.5M 2.27%
81,438
+6,995
9
$15.2M 2.23%
44,337
+6,975
10
$14.9M 2.18%
25,280
-2,090
11
$13.6M 1.99%
105,509
-1,527
12
$13.4M 1.97%
32,715
+5,618
13
$12.8M 1.88%
291,568
+15,260
14
$12.8M 1.88%
65,401
+5,025
15
$11.7M 1.71%
201,360
+3,723
16
$11.6M 1.71%
36,841
+3,664
17
$11.6M 1.7%
164,515
+17,236
18
$11.5M 1.69%
38,799
+3,530
19
$10.4M 1.53%
122,959
+22,706
20
$10M 1.47%
188,119
+20,160
21
$9.8M 1.44%
197,576
+43,059
22
$9.6M 1.41%
18,784
-510
23
$9.23M 1.35%
68,752
-14,700
24
$8.68M 1.27%
13,957
+1,026
25
$8.67M 1.27%
102,902
+9,607
1
2 3 4 5