NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
251
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$369K 0.04%
17,467
+2,500
JFR icon
252
Nuveen Floating Rate Income Fund
JFR
$1.26B
$369K 0.04%
45,064
+963
SHEL icon
253
Shell
SHEL
$211B
$369K 0.04%
5,151
+929
FDHY icon
254
Fidelity High Yield Factor ETF
FDHY
$476M
$367K 0.04%
7,438
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$365K 0.04%
11,735
+20
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14.3B
$365K 0.04%
11,545
+481
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$365K 0.04%
8,086
+536
ARKW icon
258
ARK Web x.0 ETF
ARKW
$2.1B
$361K 0.04%
2,065
-63
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$360K 0.04%
6,880
+49
AFL icon
260
Aflac
AFL
$57.4B
$359K 0.04%
3,217
SBUX icon
261
Starbucks
SBUX
$106B
$359K 0.04%
4,240
-1,596
USA icon
262
Liberty All-Star Equity Fund
USA
$1.87B
$358K 0.04%
56,525
+1,367
WPC icon
263
W.P. Carey
WPC
$15.4B
$356K 0.04%
+5,271
VXF icon
264
Vanguard Extended Market ETF
VXF
$26.5B
$351K 0.04%
1,679
+124
CSRE
265
Cohen & Steers Real Estate Active ETF
CSRE
$194M
$351K 0.04%
13,480
+4,155
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$348K 0.04%
7,790
-2,004
PDO
267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$342K 0.04%
24,253
+818
IDE
268
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$342K 0.04%
28,200
+2,000
TMO icon
269
Thermo Fisher Scientific
TMO
$232B
$340K 0.04%
702
-229
ETN icon
270
Eaton
ETN
$134B
$339K 0.04%
905
+20
F icon
271
Ford
F
$54.2B
$338K 0.04%
28,291
-1,463
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$338K 0.04%
+1,440
JGH icon
273
Nuveen Global High Income Fund
JGH
$298M
$338K 0.04%
25,000
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.3B
$336K 0.04%
1,626
-3
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$335K 0.04%
562
9 10
11
12 13