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
$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
State Street 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
GEV icon
276
GE Vernova
GEV
$157B
$320K 0.04%
+604
KMPR icon
277
Kemper
KMPR
$2.24B
$319K 0.04%
4,944
MDY icon
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$318K 0.04%
562
IVE icon
279
iShares S&P 500 Value ETF
IVE
$42.4B
$318K 0.04%
+1,629
NFJ
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$316K 0.04%
25,500
ETN icon
281
Eaton
ETN
$137B
$316K 0.04%
885
+55
PDO
282
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$316K 0.04%
23,435
-4,508
STEW
283
SRH Total Return Fund
STEW
$1.73B
$315K 0.04%
17,800
ARKW icon
284
ARK Web x.0 ETF
ARKW
$2.45B
$314K 0.04%
2,128
-16,895
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$314K 0.04%
4,151
+170
ETG
286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$313K 0.04%
14,967
ADP icon
287
Automatic Data Processing
ADP
$102B
$313K 0.04%
+1,014
ESML icon
288
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$312K 0.04%
7,550
-246
BGY icon
289
BlackRock Enhanced International Dividend Trust
BGY
$518M
$310K 0.04%
53,484
-1,833
BMY icon
290
Bristol-Myers Squibb
BMY
$95B
$307K 0.04%
6,641
+102
SOFI icon
291
SoFi Technologies
SOFI
$33.5B
$307K 0.04%
16,864
-1,236
IDE
292
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$306K 0.04%
26,200
-2,000
UDEC icon
293
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$304K 0.04%
+8,347
CRS icon
294
Carpenter Technology
CRS
$16.5B
$304K 0.04%
+1,100
SRV
295
NXG Cushing Midstream Energy Fund
SRV
$201M
$302K 0.04%
+7,140
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$300K 0.04%
+1,217
VXF icon
297
Vanguard Extended Market ETF
VXF
$23.8B
$300K 0.04%
+1,555
SHEL icon
298
Shell
SHEL
$217B
$297K 0.04%
+4,222
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$291K 0.03%
2,654
-218
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$291K 0.03%
33,600
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