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
$885M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$5.63M
2
+$2.66M
3
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.5%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$39.2M 4.43%
65,595
-1,383
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$37.2M 4.2%
77,674
-136
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$36M 4.07%
271,041
+1,053
AAPL icon
4
Apple
AAPL
$4.63T
$30.9M 3.49%
121,668
-9,259
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21B
$26M 2.93%
178,029
-4,401
MU icon
6
Micron Technology
MU
$1.2T
$24.5M 2.77%
72,608
-14,375
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$23M 2.6%
80,103
-1,639
COST icon
8
Costco
COST
$423B
$21.2M 2.39%
21,267
-250
IVV icon
9
iShares Core S&P 500 ETF
IVV
$846B
$18.2M 2.05%
27,797
+517
OXY icon
10
Occidental Petroleum
OXY
$58.8B
$16M 1.81%
245,953
+20,963
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$15.9M 1.79%
111,291
+1,888
AMZN icon
12
Amazon
AMZN
$2.76T
$15.8M 1.78%
75,806
+167
NVDA icon
13
NVIDIA
NVDA
$5.4T
$15.1M 1.71%
86,782
-4,358
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.8M 1.68%
68,983
+709
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$14.5M 1.64%
197,405
+3,065
BABA icon
16
Alibaba
BABA
$314B
$14M 1.58%
111,213
+135
VUG icon
17
Vanguard Growth ETF
VUG
$232B
$12.4M 1.4%
169,992
+3,798
V icon
18
Visa
V
$603B
$11.4M 1.28%
37,635
+1,010
AXP icon
19
American Express
AXP
$212B
$11.3M 1.28%
37,336
+384
UNH icon
20
UnitedHealth
UNH
$343B
$10.3M 1.16%
38,042
+12,424
VGT icon
21
Vanguard Information Technology ETF
VGT
$152B
$10.2M 1.16%
117,448
+144
BAC icon
22
Bank of America
BAC
$372B
$9.59M 1.08%
196,788
-9,509
QQQ icon
23
Invesco QQQ Trust
QQQ
$496B
$9.54M 1.08%
16,527
-1,063
GM icon
24
General Motors
GM
$73.7B
$8.86M 1%
118,892
-10,613
WMT icon
25
Walmart Inc
WMT
$901B
$8.58M 0.97%
69,051
-869
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