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
IAF
226
abrdn Australia Equity Fund
IAF
$126M
$451K 0.05%
100,989
+2,661
PSTG icon
227
Pure Storage
PSTG
$29.9B
$450K 0.05%
7,816
SCD
228
LMP Capital and Income Fund
SCD
$264M
$441K 0.05%
28,288
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$65.1B
$438K 0.05%
2,257
+461
NMAI icon
230
Nuveen Multi-Asset Income Fund
NMAI
$433M
$437K 0.05%
34,611
+600
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$434K 0.05%
3,131
-332
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.96B
$430K 0.05%
1,780
SHV icon
233
iShares Short Treasury Bond ETF
SHV
$20.7B
$427K 0.05%
+3,868
FSK icon
234
FS KKR Capital
FSK
$4.23B
$426K 0.05%
20,547
+2,909
MAYW icon
235
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$418K 0.05%
13,000
-520
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26B
$415K 0.05%
4,897
-40,173
DVA icon
237
DaVita
DVA
$9.18B
$404K 0.05%
2,835
SPBO icon
238
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$403K 0.05%
+13,794
TDG icon
239
TransDigm Group
TDG
$74.9B
$392K 0.05%
+258
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$31.5B
$392K 0.05%
2,010
-171
JRS icon
241
Nuveen Real Estate Income Fund
JRS
$235M
$391K 0.05%
50,300
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$11.6B
$389K 0.05%
3,545
+250
BSTZ icon
243
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$388K 0.05%
18,693
-521
IAU icon
244
iShares Gold Trust
IAU
$62.5B
$385K 0.05%
6,170
-1,524
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$381K 0.05%
42,885
-1,199
CNR
246
Core Natural Resources Inc
CNR
$4.42B
$381K 0.05%
5,465
-33,340
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$377K 0.05%
+931
USA icon
248
Liberty All-Star Equity Fund
USA
$1.87B
$376K 0.04%
55,158
+1,195
NDIV icon
249
Amplify Natural Resources Dividend Income ETF
NDIV
$20.2M
$374K 0.04%
13,480
HDV icon
250
iShares Core High Dividend ETF
HDV
$11.7B
$374K 0.04%
3,188
+6
8 9
10
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