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
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.26B
$374K 0.04%
44,101
+3,861
TEAF
252
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$372K 0.04%
30,400
-3,600
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
$369K 0.04%
5,953
-193
RFI
254
Cohen & Steers Total Return Realty Fund
RFI
$317M
$369K 0.04%
30,575
+2,000
BOE icon
255
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$366K 0.04%
32,210
-5,767
FDHY icon
256
Fidelity High Yield Factor ETF
FDHY
$424M
$363K 0.04%
7,438
DE icon
257
Deere & Co
DE
$124B
$363K 0.04%
+714
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$13.6B
$361K 0.04%
12,867
+630
AGD
259
abrdn Global Dynamic Dividend Fund
AGD
$305M
$361K 0.04%
32,657
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$358K 0.04%
+7,292
CB icon
261
Chubb
CB
$107B
$354K 0.04%
1,221
+151
MUNI icon
262
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$351K 0.04%
+6,831
RTX icon
263
RTX Corp
RTX
$232B
$350K 0.04%
+2,399
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$350K 0.04%
43,620
-165
QJUN icon
265
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$346K 0.04%
11,715
+350
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.7B
$339K 0.04%
+11,064
AFL icon
267
Aflac
AFL
$57.9B
$339K 0.04%
3,217
+1,103
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$338K 0.04%
+1,712
UPS icon
269
United Parcel Service
UPS
$74.6B
$336K 0.04%
3,333
+221
SRE icon
270
Sempra
SRE
$60.2B
$331K 0.04%
4,364
+844
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$18B
$326K 0.04%
+1,145
QCOM icon
272
Qualcomm
QCOM
$182B
$325K 0.04%
2,038
+106
JGH icon
273
Nuveen Global High Income Fund
JGH
$300M
$323K 0.04%
25,000
+175
F icon
274
Ford
F
$50B
$323K 0.04%
29,754
+11,601
SPLG icon
275
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$320K 0.04%
4,404
+339
9 10
11
12 13