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 12.6%
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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$362K 0.04%
7,873
-213
SCD
252
LMP Capital and Income Fund
SCD
$366M
$360K 0.04%
24,288
-4,000
SHOP icon
253
Shopify
SHOP
$167B
$360K 0.04%
2,234
RFI
254
Cohen & Steers Total Return Realty Fund
RFI
$320M
$359K 0.04%
32,525
+250
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.1B
$358K 0.04%
11,579
+34
ETG
256
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$357K 0.04%
15,467
-2,000
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$352K 0.04%
3,028
-870
ICLO icon
258
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$350K 0.04%
13,710
-1,710
AFL icon
259
Aflac
AFL
$57.9B
$349K 0.04%
3,167
-50
IDE
260
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
$347K 0.04%
28,200
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$346K 0.04%
+3,144
BMY icon
262
Bristol-Myers Squibb
BMY
$127B
$345K 0.04%
6,404
+202
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50.1B
$345K 0.04%
1,626
PM icon
264
Philip Morris
PM
$275B
$342K 0.04%
2,135
-664
WPC icon
265
W.P. Carey
WPC
$16.4B
$339K 0.04%
5,271
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$339K 0.04%
562
STX icon
267
Seagate
STX
$86.7B
$338K 0.04%
+1,229
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$13.5B
$337K 0.04%
11,195
-1,675
VXF icon
269
Vanguard Extended Market ETF
VXF
$26B
$336K 0.04%
1,606
-73
BDJ icon
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$332K 0.04%
35,013
-9,071
NDIV icon
271
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$19.9M
$328K 0.04%
12,180
-1,100
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$323K 0.04%
2,932
+5
DVA icon
273
DaVita
DVA
$10.2B
$322K 0.04%
2,835
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$319K 0.04%
7,463
+109
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$318K 0.04%
1,140
-144
9 10
11
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