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
VFH icon
326
Vanguard Financials ETF
VFH
$13.4B
$255K 0.03%
1,940
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$252K 0.03%
2,698
-2,407
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$249K 0.03%
19,800
LOOP icon
329
Loop Industries
LOOP
$55.6M
$248K 0.03%
167,616
ASGI
330
abrdn Global Infrastructure Income Fund
ASGI
$694M
$248K 0.03%
11,716
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$247K 0.03%
+4,470
FSK icon
332
FS KKR Capital
FSK
$4.06B
$247K 0.03%
16,551
-3,996
HIO
333
Western Asset High Income Opportunity Fund
HIO
$352M
$247K 0.03%
64,333
+964
JVAL icon
334
JPMorgan US Value Factor ETF
JVAL
$623M
$246K 0.03%
5,177
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$243K 0.03%
3,870
+250
JAAA icon
336
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$242K 0.03%
4,775
-9,010
VIS icon
337
Vanguard Industrials ETF
VIS
$6.91B
$242K 0.03%
817
GFEB icon
338
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$241K 0.03%
+5,950
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$241K 0.03%
5,617
EPD icon
340
Enterprise Products Partners
EPD
$71.2B
$241K 0.03%
+7,701
MDLZ icon
341
Mondelez International
MDLZ
$73.9B
$241K 0.03%
3,854
+65
HFRO
342
Highland Opportunities and Income Fund
HFRO
$350M
$239K 0.03%
37,700
-17,700
PAXS
343
PIMCO Access Income Fund
PAXS
$723M
$239K 0.03%
14,675
-73
IGA
344
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$238K 0.03%
23,950
+1,000
XSEP icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$238K 0.03%
5,710
BX icon
346
Blackstone
BX
$126B
$237K 0.03%
1,388
-2,643
VOX icon
347
Vanguard Communication Services ETF
VOX
$6.23B
$234K 0.03%
1,249
COFS icon
348
Choiceone Financial
COFS
$429M
$232K 0.03%
8,000
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.57B
$232K 0.03%
11,701
+332
PUI icon
350
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
$230K 0.03%
+5,009
12 13
14
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