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
ARDC
301
Are Dynamic Credit Allocation Fund
ARDC
$305M
$282K 0.03%
23,150
-7,800
NJAN icon
302
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$280K 0.03%
5,248
JGH icon
303
Nuveen Global High Income Fund
JGH
$359M
$277K 0.03%
22,700
-200
ASGI
304
abrdn Global Infrastructure Income Fund
ASGI
$719M
$275K 0.03%
12,279
NWBI icon
305
Northwest Bancshares
NWBI
$2.07B
$274K 0.03%
+21,611
MDLZ icon
306
Mondelez International
MDLZ
$78.4B
$274K 0.03%
4,751
-724
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$274K 0.03%
6,050
+200
USRT icon
308
iShares Core US REIT ETF
USRT
$3.76B
$272K 0.03%
4,598
CALI
309
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$270K 0.03%
5,358
GLV
310
Clough Global Dividend & Income Fund
GLV
$79M
$268K 0.03%
45,300
+4,000
PMAY icon
311
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$268K 0.03%
6,700
ENB icon
312
Enbridge
ENB
$123B
$267K 0.03%
4,944
-1,024
EMO
313
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$267K 0.03%
+5,050
SHOP icon
314
Shopify
SHOP
$152B
$265K 0.03%
2,234
BGR icon
315
BlackRock Energy and Resources Trust
BGR
$407M
$265K 0.03%
15,303
+2,000
DBND icon
316
DoubleLine Opportunistic Bond ETF
DBND
$727M
$265K 0.03%
5,780
+41
NVO
317
Novo Nordisk
NVO
$190B
$264K 0.03%
7,194
+1,103
IWL icon
318
iShares Russell Top 200 ETF
IWL
$2.23B
$263K 0.03%
1,636
-20
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$262K 0.03%
1,650
LHX icon
320
L3Harris
LHX
$57.4B
$259K 0.03%
+749
GILD icon
321
Gilead Sciences
GILD
$158B
$256K 0.03%
1,834
+1
APA icon
322
APA Corp
APA
$13.4B
$256K 0.03%
+6,024
MATX icon
323
Matsons
MATX
$5.66B
$254K 0.03%
+1,550
IHD
324
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$253K 0.03%
38,000
-8,000
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$248K 0.03%
2,236
-217
11 12
13
14 15