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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$243K 0.03%
+2,787
VOX icon
327
Vanguard Communication Services ETF
VOX
$6.1B
$242K 0.03%
1,249
HIO
328
Western Asset High Income Opportunity Fund
HIO
$358M
$239K 0.03%
64,333
SPMO icon
329
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$238K 0.03%
1,999
+221
COFS icon
330
Choiceone Financial
COFS
$441M
$236K 0.03%
8,000
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$233K 0.03%
+3,462
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$232K 0.03%
1,766
JQC icon
333
Nuveen Credit Strategies Income Fund
JQC
$724M
$230K 0.03%
45,800
-4,000
FTQI icon
334
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$746M
$229K 0.03%
11,000
+1,100
JFR icon
335
Nuveen Floating Rate Income Fund
JFR
$1.22B
$227K 0.03%
28,949
-16,115
ETO
336
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$227K 0.03%
7,466
-252
EPD icon
337
Enterprise Products Partners
EPD
$80.9B
$226K 0.02%
7,040
-661
GILD icon
338
Gilead Sciences
GILD
$184B
$225K 0.02%
+1,833
ROK icon
339
Rockwell Automation
ROK
$44.8B
$225K 0.02%
578
-45
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$224K 0.02%
5,872
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$38.4B
$223K 0.02%
3,215
-49
GJAN icon
342
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
$223K 0.02%
5,200
-1,100
QDEC icon
343
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$222K 0.02%
6,813
-350
PDO
344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$222K 0.02%
16,008
-8,245
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$221K 0.02%
2,379
-319
COP icon
346
ConocoPhillips
COP
$145B
$217K 0.02%
2,320
-381
THQ
347
abrdn Healthcare Opportunities Fund
THQ
$794M
$216K 0.02%
11,304
-1,163
QSPT icon
348
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$505M
$216K 0.02%
6,825
+300
BX icon
349
Blackstone
BX
$86.9B
$214K 0.02%
1,391
+3
IYW icon
350
iShares US Technology ETF
IYW
$19.3B
$209K 0.02%
+1,047
12 13
14
15 16