NAS

NWF Advisory Services Portfolio holdings

AUM $885M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$5.63M
2
+$2.66M
3
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.5%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$153B
$457K 0.05%
475
-15
IAF
227
abrdn Australia Equity Fund
IAF
$122M
$443K 0.05%
36,527
+2,034
PUI icon
228
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.1M
$442K 0.05%
9,407
+170
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$438K 0.05%
3,418
+212
DVA icon
230
DaVita
DVA
$12.2B
$436K 0.05%
2,835
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$435K 0.05%
1,711
+204
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.3B
$434K 0.05%
3,870
+225
LDUR icon
233
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$430K 0.05%
4,486
-1,082
JRS icon
234
Nuveen Real Estate Income Fund
JRS
$235M
$429K 0.05%
57,500
-2,200
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$427K 0.05%
8,559
+2,242
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$30.2B
$420K 0.05%
+5,648
MEGI
237
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$404K 0.05%
27,500
SBUX icon
238
Starbucks
SBUX
$111B
$403K 0.05%
4,502
+153
FDHY icon
239
Fidelity High Yield Factor ETF
FDHY
$525M
$402K 0.05%
8,278
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$402K 0.05%
6,556
+21
BMY icon
241
Bristol-Myers Squibb
BMY
$112B
$398K 0.05%
6,565
+161
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$387K 0.04%
1,861
+146
SCD
243
LMP Capital and Income Fund
SCD
$356M
$387K 0.04%
25,888
+1,600
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$35.4B
$385K 0.04%
1,773
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$76.1B
$384K 0.04%
1,797
-312
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.7B
$383K 0.04%
12,370
+1,175
PCEF icon
247
Invesco CEF Income Composite ETF
PCEF
$828M
$382K 0.04%
20,305
-300
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$378K 0.04%
6,672
+1,297
EFX icon
249
Equifax
EFX
$19.7B
$376K 0.04%
2,087
MAYW icon
250
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$492M
$375K 0.04%
11,100
-800
8 9
10
11 12