NAS
NWF Advisory Services Portfolio holdings
AUM
$712M
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+4.3%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
419
New
145
Increased
72
Reduced
121
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.02M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 5.69% |
76,015
-4,146
| -5% | -$2.21M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.1M | 4.93% |
68,354
+542
| +0.8% | +$279K |
|
|
3
Apple
AAPL
$3.45T
| $29.1M | 4.08% |
130,950
-34,845
| -21% | -$7.74M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.9M | 3.92% |
135,040
+583
| +0.4% | +$120K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.7M | 3.47% |
182,039
-5,433
| -3% | -$737K |
|
6
Costco
COST
$418B
| $20.4M | 2.87% |
21,586
-333
| -2% | -$315K |
|
7
Alibaba
BABA
$322B
| $14.5M | 2.04% |
109,859
-13,100
| -11% | -$1.73M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 2.03% |
25,725
+445
| +2% | +$250K |
|
|
9
Amazon
AMZN
$2.44T
| $14M | 1.97% |
73,548
-13,323
| -15% | -$2.53M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.7M | 1.92% |
44,330
-7
| -0% | -$2.16K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.4M | 1.88% |
109,549
+4,040
| +4% | +$493K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 1.73% |
63,384
-2,017
| -3% | -$391K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.72% |
78,587
-2,851
| -4% | -$445K |
|
14
Vanguard Growth ETF
VUG
$185B
| $12M | 1.68% |
32,292
-423
| -1% | -$157K |
|
15
Visa
V
$683B
| $11.9M | 1.67% |
33,952
-2,889
| -8% | -$1.01M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.2M | 1.57% |
195,398
-5,962
| -3% | -$341K |
|
17
Bank of America
BAC
$376B
| $10.9M | 1.53% |
260,411
-31,157
| -11% | -$1.3M |
|
18
Citigroup
C
$178B
| $10.5M | 1.48% |
148,139
-16,376
| -10% | -$1.16M |
|
19
American Express
AXP
$231B
| $9.9M | 1.39% |
36,803
-1,996
| -5% | -$537K |
|
20
Occidental Petroleum
OXY
$46.9B
| $9.4M | 1.32% |
190,478
-7,098
| -4% | -$350K |
|
21
Micron Technology
MU
$133B
| $8.55M | 1.2% |
98,445
-4,457
| -4% | -$387K |
|
22
General Motors
GM
$55.8B
| $7.75M | 1.09% |
164,814
-23,305
| -12% | -$1.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.24M | 1.02% |
26,342
+288
| +1% | +$79.2K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $7.18M | 1.01% |
13,237
-720
| -5% | -$391K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.55M | 0.92% |
13,974
-4,810
| -26% | -$2.26M |
|