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 12.62%
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
APLD icon
226
Applied Digital
APLD
$9.01B
$421K 0.05%
17,160
+4,730
CSRE
227
Cohen & Steers Real Estate Active ETF
CSRE
$333M
$414K 0.05%
16,245
+2,765
TEM
228
Tempus AI
TEM
$10B
$414K 0.05%
7,007
-4,222
ARDC
229
Are Dynamic Credit Allocation Fund
ARDC
$302M
$412K 0.05%
30,950
-3,200
B
230
Barrick Mining
B
$72.5B
$411K 0.05%
9,441
-76
PCEF icon
231
Invesco CEF Income Composite ETF
PCEF
$805M
$410K 0.05%
20,605
-4,395
FDHY icon
232
Fidelity High Yield Factor ETF
FDHY
$500M
$408K 0.05%
8,278
+840
TMO icon
233
Thermo Fisher Scientific
TMO
$196B
$407K 0.05%
702
PUI icon
234
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.7M
$403K 0.04%
9,237
+4,228
MMM icon
235
3M
MMM
$80.7B
$402K 0.04%
+2,510
MAYW icon
236
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$67.5M
$399K 0.04%
11,900
-600
STEW
237
SRH Total Return Fund
STEW
$1.74B
$388K 0.04%
20,950
+3,150
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$184B
$386K 0.04%
4,319
+1,832
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$385K 0.04%
1,715
+1
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$383K 0.04%
6,093
-2,261
AGD
241
abrdn Global Dynamic Dividend Fund
AGD
$320M
$383K 0.04%
32,823
-835
SHEL icon
242
Shell
SHEL
$246B
$382K 0.04%
5,204
+53
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$381K 0.04%
1,377
+158
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$381K 0.04%
46,974
+356
MEGI
245
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$378K 0.04%
27,500
-1,000
CRM icon
246
Salesforce
CRM
$168B
$376K 0.04%
1,421
+84
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$34.8B
$375K 0.04%
1,773
-206
BOE icon
248
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$375K 0.04%
31,995
-1,932
SBUX icon
249
Starbucks
SBUX
$114B
$366K 0.04%
4,349
+109
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$364K 0.04%
1,507
+67
8 9
10
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