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
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.19M
3
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$333K 0.04%
1,219
+2
SHOP icon
277
Shopify
SHOP
$159B
$332K 0.04%
2,234
GEV icon
278
GE Vernova
GEV
$227B
$328K 0.04%
533
-71
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$326K 0.04%
2,927
+273
STEW
280
SRH Total Return Fund
STEW
$1.7B
$323K 0.04%
17,800
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$321K 0.04%
7,354
+1,048
ENB icon
282
Enbridge
ENB
$119B
$320K 0.04%
6,341
+917
BGY icon
283
BlackRock Enhanced International Dividend Trust
BGY
$538M
$319K 0.04%
55,437
+1,953
CRM icon
284
Salesforce
CRM
$184B
$317K 0.03%
1,337
-1,203
SRE icon
285
Sempra
SRE
$62.2B
$315K 0.03%
3,501
-863
CHW
286
Calamos Global Dynamic Income Fund
CHW
$513M
$314K 0.03%
41,600
+1,000
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$313K 0.03%
6,247
-1,045
BMEZ icon
288
BlackRock Health Sciences Trust II
BMEZ
$918M
$313K 0.03%
+21,681
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$312K 0.03%
24,000
-1,500
B
290
Barrick Mining
B
$77.7B
$312K 0.03%
9,517
-1,025
NTSX icon
291
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$311K 0.03%
5,768
-4,982
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$306K 0.03%
5,645
+621
ETW
293
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$304K 0.03%
33,600
IWL icon
294
iShares Russell Top 200 ETF
IWL
$2.03B
$301K 0.03%
+1,815
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$299K 0.03%
5,925
-89
ADP icon
296
Automatic Data Processing
ADP
$87.1B
$298K 0.03%
1,014
GJUL icon
297
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$296K 0.03%
+7,290
TEAF
298
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$295K 0.03%
25,100
-5,300
TPZ
299
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$292K 0.03%
13,889
NLY icon
300
Annaly Capital Management
NLY
$16.6B
$291K 0.03%
14,394
+1,000
10 11
12
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