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
SRE icon
276
Sempra
SRE
$58.5B
$340K 0.04%
3,499
+211
PM icon
277
Philip Morris
PM
$271B
$338K 0.04%
2,045
-90
APLD icon
278
Applied Digital
APLD
$13.7B
$336K 0.04%
14,140
-3,020
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.1B
$335K 0.04%
1,630
+24
EPD icon
280
Enterprise Products Partners
EPD
$81.6B
$332K 0.04%
8,765
+1,725
STEW
281
SRH Total Return Fund
STEW
$1.67B
$329K 0.04%
19,250
-1,700
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$321K 0.04%
5,931
+326
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$320K 0.04%
2,935
+3
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$318K 0.04%
6,088
+212
QCOM icon
285
Qualcomm
QCOM
$254B
$318K 0.04%
2,471
-92
MUNI icon
286
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$315K 0.04%
6,027
+49
NXP icon
287
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$313K 0.04%
+21,802
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$311K 0.04%
15,467
WAGN
289
Pabrai Wagons ETF
WAGN
$205M
$310K 0.04%
+21,950
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$308K 0.03%
859
+136
CRM icon
291
Salesforce
CRM
$164B
$305K 0.03%
1,634
+213
CGCP icon
292
Capital Group Core Plus Income ETF
CGCP
$7.84B
$301K 0.03%
13,467
+1,548
IDE
293
Voya Infrastructure, Industrials and Materials Fund
IDE
$211M
$298K 0.03%
23,900
-4,300
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$297K 0.03%
1,156
+16
ICLO icon
295
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$293K 0.03%
11,505
-2,205
HDV
296
iShares Core High Dividend ETF
HDV
$13.4B
$288K 0.03%
10,620
BDJ icon
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$287K 0.03%
33,265
-1,748
NLY icon
298
Annaly Capital Management
NLY
$15.6B
$287K 0.03%
13,554
INTC icon
299
Intel
INTC
$542B
$284K 0.03%
6,444
-1,736
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$282K 0.03%
2,947
10 11
12
13 14