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

Top Buys

1
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

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
IHD
301
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$288K 0.03%
46,000
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$288K 0.03%
3,093
+700
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$286K 0.03%
723
TCAF icon
304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$286K 0.03%
7,584
-642
APLD icon
305
Applied Digital
APLD
$10.5B
$285K 0.03%
+12,430
BMY icon
306
Bristol-Myers Squibb
BMY
$112B
$280K 0.03%
6,202
-439
NJAN icon
307
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
$279K 0.03%
5,248
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$277K 0.03%
1,650
-38
MO icon
309
Altria Group
MO
$104B
$276K 0.03%
4,176
-65
IGR
310
CBRE Global Real Estate Income Fund
IGR
$733M
$273K 0.03%
53,200
-220,300
SMCI icon
311
Super Micro Computer
SMCI
$19.5B
$273K 0.03%
5,691
+73
CALI
312
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$271K 0.03%
5,358
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$270K 0.03%
2,283
+255
USRT icon
314
iShares Core US REIT ETF
USRT
$3.41B
$270K 0.03%
4,598
FCT
315
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$265K 0.03%
26,537
+2,350
HDV icon
316
iShares Core High Dividend ETF
HDV
$12.3B
$265K 0.03%
2,167
-1,021
DBND icon
317
DoubleLine Opportunistic Bond ETF
DBND
$622M
$263K 0.03%
5,648
+68
GJAN icon
318
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$263K 0.03%
+6,300
JQC icon
319
Nuveen Credit Strategies Income Fund
JQC
$748M
$262K 0.03%
49,800
ARCC icon
320
Ares Capital
ARCC
$15B
$262K 0.03%
12,845
+102
FJUL icon
321
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$261K 0.03%
4,775
-600
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$261K 0.03%
5,850
PMAY icon
323
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$261K 0.03%
6,700
COP icon
324
ConocoPhillips
COP
$121B
$255K 0.03%
+2,701
KMPR icon
325
Kemper
KMPR
$2.25B
$255K 0.03%
4,944
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13
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