NAS

NWF Advisory Services Portfolio holdings

AUM $885M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.19M
3
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.63%
68,901
-2,756
2
$39.5M 4.34%
78,644
-1,476
3
$39.2M 4.3%
277,836
-11,888
4
$32.9M 3.61%
129,225
-6,647
5
$26.1M 2.86%
186,117
+3,800
6
$20.2M 2.22%
113,217
+1,135
7
$20.1M 2.21%
82,635
+1,366
8
$20M 2.19%
21,597
-285
9
$18.7M 2.06%
28,005
+471
10
$16.8M 1.84%
76,428
-3,138
11
$16.7M 1.83%
89,552
+6,388
12
$16.6M 1.83%
99,424
+1,601
13
$16.2M 1.78%
111,103
+1,688
14
$16.1M 1.77%
200,025
-21,010
15
$15.3M 1.68%
70,760
+5,955
16
$13.6M 1.49%
170,214
-20,280
17
$12.4M 1.36%
36,336
+146
18
$12.4M 1.36%
37,222
-4,579
19
$11.6M 1.28%
225,804
-20,629
20
$11.2M 1.23%
120,048
+5,224
21
$10.9M 1.19%
107,002
-19,902
22
$10.5M 1.15%
43,211
+2,076
23
$10.4M 1.14%
17,282
+938
24
$10.1M 1.11%
177,124
-35,268
25
$9.95M 1.09%
19,213
-560
1
2 3 4 5