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
TCAF icon
301
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$290K 0.03%
+8,226
CHW
302
Calamos Global Dynamic Income Fund
CHW
$469M
$289K 0.03%
40,600
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$289K 0.03%
+6,014
HFRO
304
Highland Opportunities and Income Fund
HFRO
$355M
$288K 0.03%
55,400
-150,600
TPZ
305
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$285K 0.03%
13,889
-400
ARCC icon
306
Ares Capital
ARCC
$14.5B
$280K 0.03%
12,743
-1,293
FDX icon
307
FedEx
FDX
$63.1B
$279K 0.03%
1,227
+72
FJUL icon
308
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$278K 0.03%
5,375
-650
SMCI icon
309
Super Micro Computer
SMCI
$21.7B
$275K 0.03%
+5,618
THQ
310
abrdn Healthcare Opportunities Fund
THQ
$751M
$275K 0.03%
14,967
-124
IHD
311
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$273K 0.03%
46,000
CALI
312
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$270K 0.03%
+5,358
STZ icon
313
Constellation Brands
STZ
$22.5B
$270K 0.03%
+1,658
JQC icon
314
Nuveen Credit Strategies Income Fund
JQC
$746M
$268K 0.03%
49,800
ITW icon
315
Illinois Tool Works
ITW
$70.8B
$268K 0.03%
1,085
+95
NJAN icon
316
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$266K 0.03%
5,248
-442
FXL icon
317
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$266K 0.03%
1,688
+38
MEGI
318
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$263K 0.03%
18,500
-2,500
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$262K 0.03%
723
USRT icon
320
iShares Core US REIT ETF
USRT
$3.12B
$260K 0.03%
4,598
O icon
321
Realty Income
O
$52.3B
$260K 0.03%
4,511
+35
DBND icon
322
DoubleLine Opportunistic Bond ETF
DBND
$548M
$258K 0.03%
+5,580
SHOP icon
323
Shopify
SHOP
$190B
$258K 0.03%
2,234
+17
XLU icon
324
Utilities Select Sector SPDR Fund
XLU
$21.8B
$257K 0.03%
3,153
+207
MDLZ icon
325
Mondelez International
MDLZ
$73.4B
$256K 0.03%
+3,789
11 12
13
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