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
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$42.2M 4.63%
68,901
-2,756
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.5M 4.34%
78,644
-1,476
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$39.2M 4.3%
138,918
-5,944
AAPL icon
4
Apple
AAPL
$4.23T
$32.9M 3.61%
129,225
-6,647
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$26.1M 2.86%
186,117
+3,800
BABA icon
6
Alibaba
BABA
$384B
$20.2M 2.22%
113,217
+1,135
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.81T
$20.1M 2.21%
82,635
+1,366
COST icon
8
Costco
COST
$409B
$20M 2.19%
21,597
-285
IVV icon
9
iShares Core S&P 500 ETF
IVV
$731B
$18.7M 2.06%
28,005
+471
AMZN icon
10
Amazon
AMZN
$2.51T
$16.8M 1.84%
76,428
-3,138
NVDA icon
11
NVIDIA
NVDA
$4.41T
$16.7M 1.83%
89,552
+6,388
MU icon
12
Micron Technology
MU
$270B
$16.6M 1.83%
99,424
+1,601
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$16.2M 1.78%
111,103
+1,688
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$16.1M 1.77%
40,005
-4,202
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$100B
$15.3M 1.68%
70,760
+5,955
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$13.6M 1.49%
28,369
-3,380
V icon
17
Visa
V
$636B
$12.4M 1.36%
36,336
+146
AXP icon
18
American Express
AXP
$248B
$12.4M 1.36%
37,222
-4,579
BAC icon
19
Bank of America
BAC
$388B
$11.6M 1.28%
225,804
-20,629
VGT icon
20
Vanguard Information Technology ETF
VGT
$114B
$11.2M 1.23%
15,006
+653
C icon
21
Citigroup
C
$185B
$10.9M 1.19%
107,002
-19,902
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.1B
$10.5M 1.15%
43,211
+2,076
QQQ icon
23
Invesco QQQ Trust
QQQ
$407B
$10.4M 1.14%
17,282
+938
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.1M 1.11%
177,124
-35,268
MSFT icon
25
Microsoft
MSFT
$3.64T
$9.95M 1.09%
19,213
-560
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