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
$905M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.39M
3
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

1 Financials 12.6%
2 Technology 11.84%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$42M 4.64%
66,978
-1,923
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$39.1M 4.32%
77,810
-834
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$38.9M 4.3%
269,988
-7,848
AAPL icon
4
Apple
AAPL
$3.87T
$35.6M 3.93%
130,927
+1,702
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$25.7M 2.84%
81,742
-893
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.4M 2.81%
182,430
-3,687
MU icon
7
Micron Technology
MU
$427B
$24.8M 2.74%
86,983
-12,441
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$18.7M 2.07%
27,280
-725
COST icon
9
Costco
COST
$447B
$18.6M 2.05%
21,517
-80
AMZN icon
10
Amazon
AMZN
$2.24T
$17.5M 1.93%
75,639
-789
NVDA icon
11
NVIDIA
NVDA
$4.38T
$17M 1.88%
91,140
+1,588
BABA icon
12
Alibaba
BABA
$324B
$16.3M 1.8%
111,078
-2,139
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$16.3M 1.8%
109,403
-1,700
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$16M 1.77%
38,868
-1,137
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$15M 1.66%
68,274
-2,486
AXP icon
16
American Express
AXP
$211B
$13.7M 1.51%
36,952
-270
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$13.5M 1.49%
27,699
-670
V icon
18
Visa
V
$617B
$12.8M 1.42%
36,625
+289
BAC icon
19
Bank of America
BAC
$360B
$11.3M 1.25%
206,297
-19,507
VGT icon
20
Vanguard Information Technology ETF
VGT
$109B
$11.1M 1.22%
14,663
-343
C icon
21
Citigroup
C
$194B
$10.9M 1.21%
93,642
-13,360
QQQ icon
22
Invesco QQQ Trust
QQQ
$394B
$10.8M 1.19%
17,590
+308
GM icon
23
General Motors
GM
$69.8B
$10.5M 1.16%
129,505
-9,828
MSFT icon
24
Microsoft
MSFT
$3T
$9.86M 1.09%
20,394
+1,181
OXY icon
25
Occidental Petroleum
OXY
$52.9B
$9.25M 1.02%
224,990
+16,145
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