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
AGD
226
abrdn Global Dynamic Dividend Fund
AGD
$311M
$448K 0.05%
33,658
+1,001
CNR
227
Core Natural Resources Inc
CNR
$4.98B
$447K 0.05%
5,350
-115
LDUR icon
228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$443K 0.05%
4,603
-2,800
SCD
229
LMP Capital and Income Fund
SCD
$270M
$439K 0.05%
28,288
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$71.6B
$439K 0.05%
2,157
-100
RTX icon
231
RTX Corp
RTX
$271B
$437K 0.05%
2,611
+212
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$436K 0.05%
3,061
-70
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$12B
$432K 0.05%
3,645
+100
MEGI
234
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$418K 0.05%
28,500
+10,000
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$34.2B
$413K 0.05%
1,979
-31
MAYW icon
236
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$412K 0.05%
12,500
-500
FBND icon
237
Fidelity Total Bond ETF
FBND
$23.6B
$404K 0.04%
+8,729
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$402K 0.04%
44,084
+1,199
NVO icon
239
Novo Nordisk
NVO
$277B
$396K 0.04%
7,137
-681
ICLO icon
240
Invesco AAA CLO Floating Rate Note ETF
ICLO
$428M
$395K 0.04%
+15,420
BOE icon
241
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$393K 0.04%
33,927
+1,717
RFI
242
Cohen & Steers Total Return Realty Fund
RFI
$301M
$391K 0.04%
32,275
+1,700
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$382K 0.04%
46,618
+2,998
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$13.1B
$381K 0.04%
12,870
+3
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$381K 0.04%
1,714
+2
NDIV icon
246
Amplify Natural Resources Dividend Income ETF
NDIV
$17.3M
$380K 0.04%
13,280
-200
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$377K 0.04%
1,284
+139
DVA icon
248
DaVita
DVA
$7.39B
$377K 0.04%
2,835
UNP icon
249
Union Pacific
UNP
$136B
$373K 0.04%
+1,579
QCOM icon
250
Qualcomm
QCOM
$171B
$371K 0.04%
2,230
+192
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