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
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.69%
76,015
-4,146
2
$35.1M 4.93%
68,354
+542
3
$29.1M 4.08%
130,950
-34,845
4
$27.9M 3.92%
135,040
+583
5
$24.7M 3.47%
182,039
-5,433
6
$20.4M 2.87%
21,586
-333
7
$14.5M 2.04%
109,859
-13,100
8
$14.5M 2.03%
25,725
+445
9
$14M 1.97%
73,548
-13,323
10
$13.7M 1.92%
44,330
-7
11
$13.4M 1.88%
109,549
+4,040
12
$12.3M 1.73%
63,384
-2,017
13
$12.3M 1.72%
78,587
-2,851
14
$12M 1.68%
32,292
-423
15
$11.9M 1.67%
33,952
-2,889
16
$11.2M 1.57%
195,398
-5,962
17
$10.9M 1.53%
260,411
-31,157
18
$10.5M 1.48%
148,139
-16,376
19
$9.9M 1.39%
36,803
-1,996
20
$9.4M 1.32%
190,478
-7,098
21
$8.55M 1.2%
98,445
-4,457
22
$7.75M 1.09%
164,814
-23,305
23
$7.24M 1.02%
26,342
+288
24
$7.18M 1.01%
13,237
-720
25
$6.55M 0.92%
13,974
-4,810
1
2 3 4 5