NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.69M
5
HCC icon
Warrior Met Coal
HCC
+$3.17M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$2.63M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.33M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$40.7M 4.85%
71,657
+3,303
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.9M 4.64%
80,120
+4,105
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$36.7M 4.37%
144,862
+9,822
AAPL icon
4
Apple
AAPL
$3.74T
$27.9M 3.32%
135,872
+4,922
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.2B
$24.7M 2.95%
182,317
+278
COST icon
6
Costco
COST
$415B
$21.7M 2.58%
21,882
+296
AMZN icon
7
Amazon
AMZN
$2.27T
$17.5M 2.08%
79,566
+6,018
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$17.1M 2.04%
27,534
+1,809
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$16.2M 1.93%
44,207
-123
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$14.8M 1.76%
109,415
-134
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$14.4M 1.72%
81,269
+2,682
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$13.9M 1.66%
31,749
-543
AXP icon
13
American Express
AXP
$241B
$13.3M 1.59%
41,801
+4,998
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13.3M 1.58%
64,805
+1,421
NVDA icon
15
NVIDIA
NVDA
$4.46T
$13.1M 1.57%
83,164
+38,836
V icon
16
Visa
V
$664B
$12.8M 1.53%
36,190
+2,238
BABA icon
17
Alibaba
BABA
$387B
$12.7M 1.52%
112,082
+2,223
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.1M 1.44%
212,392
+16,994
MU icon
19
Micron Technology
MU
$227B
$12.1M 1.44%
97,823
-622
BAC icon
20
Bank of America
BAC
$376B
$11.7M 1.39%
246,433
-13,978
C icon
21
Citigroup
C
$174B
$10.8M 1.29%
126,904
-21,235
MSFT icon
22
Microsoft
MSFT
$3.82T
$9.83M 1.17%
19,773
+2,472
VGT icon
23
Vanguard Information Technology ETF
VGT
$109B
$9.52M 1.14%
14,353
+1,116
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$9.43M 1.12%
31,014
+4,672
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$9.02M 1.08%
16,344
+2,370
1
2 3 4 5