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
FXL icon
301
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$278K 0.03%
1,650
MPC icon
302
Marathon Petroleum
MPC
$62.5B
$276K 0.03%
+1,700
ASGI
303
abrdn Global Infrastructure Income Fund
ASGI
$785M
$275K 0.03%
12,279
+563
VIS icon
304
Vanguard Industrials ETF
VIS
$7.34B
$274K 0.03%
917
+100
IGR
305
CBRE Global Real Estate Income Fund
IGR
$757M
$273K 0.03%
62,300
+9,100
CALI
306
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$270K 0.03%
5,358
ADP icon
307
Automatic Data Processing
ADP
$87.1B
$270K 0.03%
1,050
+36
CGCP icon
308
Capital Group Core Plus Income ETF
CGCP
$7.14B
$270K 0.03%
+11,919
BALT icon
309
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$269K 0.03%
8,013
+1,898
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$266K 0.03%
5,850
DBND icon
311
DoubleLine Opportunistic Bond ETF
DBND
$671M
$266K 0.03%
5,739
+91
BGY icon
312
BlackRock Enhanced International Dividend Trust
BGY
$552M
$265K 0.03%
45,144
-10,293
PMAY icon
313
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$265K 0.03%
6,700
USA icon
314
Liberty All-Star Equity Fund
USA
$1.74B
$265K 0.03%
42,131
-14,394
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$264K 0.03%
20,500
-3,500
USRT icon
316
iShares Core US REIT ETF
USRT
$3.62B
$262K 0.03%
4,598
VFH icon
317
Vanguard Financials ETF
VFH
$12.8B
$259K 0.03%
1,940
HDV
318
iShares Core High Dividend ETF
HDV
$13.6B
$258K 0.03%
2,124
-43
CGIE icon
319
Capital Group International Equity ETF
CGIE
$1.87B
$257K 0.03%
+7,371
BAUG icon
320
Innovator US Equity Buffer ETF August
BAUG
$189M
$254K 0.03%
5,076
-12,679
TCAF icon
321
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$250K 0.03%
6,541
-1,043
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$249K 0.03%
19,800
UPS icon
323
United Parcel Service
UPS
$96.1B
$247K 0.03%
+2,493
GLV
324
Clough Global Dividend & Income Fund
GLV
$78.4M
$247K 0.03%
41,300
+15,900
CEG icon
325
Constellation Energy
CEG
$118B
$244K 0.03%
+690
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