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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$318K 0.04%
6,317
+70
ETN icon
277
Eaton
ETN
$139B
$314K 0.03%
986
+81
MUNI icon
278
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$313K 0.03%
5,978
-902
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$312K 0.03%
5,876
-49
NVO icon
280
Novo Nordisk
NVO
$170B
$310K 0.03%
6,091
-1,046
CHW
281
Calamos Global Dynamic Income Fund
CHW
$508M
$308K 0.03%
41,600
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$305K 0.03%
5,375
+905
ARKW icon
283
ARK Web x.0 ETF
ARKW
$1.67B
$303K 0.03%
2,052
-13
NLY icon
284
Annaly Capital Management
NLY
$16.6B
$303K 0.03%
13,554
-840
INTC icon
285
Intel
INTC
$223B
$302K 0.03%
8,180
+1,486
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$301K 0.03%
5,605
-40
MDLZ icon
287
Mondelez International
MDLZ
$75.2B
$295K 0.03%
5,475
+1,621
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$292K 0.03%
6,535
-1,255
SRE icon
289
Sempra
SRE
$62.4B
$290K 0.03%
3,288
-213
JGH icon
290
Nuveen Global High Income Fund
JGH
$298M
$289K 0.03%
22,900
-2,100
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$289K 0.03%
2,453
+170
IHD
292
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$118M
$288K 0.03%
46,000
NJAN icon
293
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$288K 0.03%
5,248
ENB icon
294
Enbridge
ENB
$118B
$286K 0.03%
5,968
-373
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$285K 0.03%
723
F icon
296
Ford
F
$52.3B
$285K 0.03%
21,702
-6,589
TPZ
297
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$283K 0.03%
13,889
IWL icon
298
iShares Russell Top 200 ETF
IWL
$2.03B
$283K 0.03%
1,656
-159
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$280K 0.03%
2,947
-146
GJUL icon
300
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$278K 0.03%
6,735
-555
10 11
12
13 14