NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

1
+$3.6M
2
+$3.35M
3
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.85%
71,657
+3,303
2
$38.9M 4.64%
80,120
+4,105
3
$36.7M 4.38%
289,724
+19,644
4
$27.9M 3.32%
135,872
+4,922
5
$24.7M 2.95%
182,317
+278
6
$21.7M 2.58%
21,882
+296
7
$17.5M 2.08%
79,566
+6,018
8
$17.1M 2.04%
27,534
+1,809
9
$16.2M 1.93%
44,207
-123
10
$14.8M 1.76%
109,415
-134
11
$14.4M 1.72%
81,269
+2,682
12
$13.9M 1.66%
31,749
-543
13
$13.3M 1.59%
41,801
+4,998
14
$13.3M 1.58%
64,805
+1,421
15
$13.1M 1.57%
83,164
+38,836
16
$12.8M 1.53%
36,190
+2,238
17
$12.7M 1.52%
112,082
+2,223
18
$12.1M 1.44%
212,392
+16,994
19
$12.1M 1.44%
97,823
-622
20
$11.7M 1.39%
246,433
-13,978
21
$10.8M 1.29%
126,904
-21,235
22
$9.83M 1.17%
19,773
+2,472
23
$9.52M 1.14%
14,353
+1,116
24
$9.43M 1.12%
31,014
+4,672
25
$9.02M 1.08%
16,344
+2,370
1
2 3 4 5