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
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$373K 0.04%
1,500
+123
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$373K 0.04%
4,115
-204
RFI
253
Cohen & Steers Total Return Realty Fund
RFI
$300M
$372K 0.04%
33,425
+900
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$371K 0.04%
7,881
+8
MLPX icon
255
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$366K 0.04%
+4,950
WTV icon
256
WisdomTree US Value Fund
WTV
$2.99B
$363K 0.04%
+3,829
IGR
257
CBRE Global Real Estate Income Fund
IGR
$686M
$361K 0.04%
82,300
+20,000
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$357K 0.04%
+3,647
AGD
259
abrdn Global Dynamic Dividend Fund
AGD
$328M
$354K 0.04%
32,823
TPZ
260
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$354K 0.04%
16,189
+2,300
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$354K 0.04%
3,520
-1,286
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$352K 0.04%
46,721
-253
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.7B
$351K 0.04%
11,592
+13
MMM icon
264
3M
MMM
$79.7B
$350K 0.04%
2,411
-99
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50.4B
$348K 0.04%
1,650
+24
ACP
266
abrdn Income Credit Strategies Fund
ACP
$662M
$348K 0.04%
68,185
-28,922
AFL icon
267
Aflac
AFL
$58.6B
$347K 0.04%
3,167
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$347K 0.04%
7,565
+102
BALT icon
269
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$347K 0.04%
10,358
+2,345
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.04%
562
SHEL icon
271
Shell
SHEL
$244B
$346K 0.04%
3,716
-1,488
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$345K 0.04%
4,948
+1,486
BOE icon
273
BlackRock Enhanced Global Dividend Trust
BOE
$671M
$344K 0.04%
31,360
-635
TMO icon
274
Thermo Fisher Scientific
TMO
$176B
$343K 0.04%
697
-5
ETN icon
275
Eaton
ETN
$163B
$342K 0.04%
956
-30
9 10
11
12 13