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
MO icon
326
Altria Group
MO
$116B
$246K 0.03%
3,730
+127
PSX icon
327
Phillips 66
PSX
$73.2B
$242K 0.03%
+1,330
UPS icon
328
United Parcel Service
UPS
$92.6B
$242K 0.03%
2,461
-32
NZF icon
329
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$241K 0.03%
19,800
LOOP icon
330
Loop Industries
LOOP
$67.2M
$240K 0.03%
167,616
NKE icon
331
Nike
NKE
$64.8B
$239K 0.03%
+4,529
GJUL icon
332
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$237K 0.03%
5,820
-915
CGIE icon
333
Capital Group International Equity ETF
CGIE
$2.25B
$236K 0.03%
6,988
-383
VFH icon
334
Vanguard Financials ETF
VFH
$12.3B
$234K 0.03%
1,940
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$234K 0.03%
1,766
B
336
Barrick Mining
B
$72.4B
$233K 0.03%
5,729
-3,712
CGCB icon
337
Capital Group Core Bond ETF
CGCB
$5.19B
$233K 0.03%
+8,878
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$232K 0.03%
2,677
-110
USA icon
339
Liberty All-Star Equity Fund
USA
$1.76B
$231K 0.03%
41,696
-435
MGV icon
340
Vanguard Mega Cap Value ETF
MGV
$12.5B
$230K 0.03%
+1,586
TCAF icon
341
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$229K 0.03%
6,445
-96
MUC icon
342
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$229K 0.03%
22,002
+4,044
ROK icon
343
Rockwell Automation
ROK
$51.6B
$227K 0.03%
632
+54
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$40.7B
$227K 0.03%
3,230
+15
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.85B
$225K 0.03%
1,249
CRWD icon
346
CrowdStrike
CRWD
$196B
$223K 0.03%
+572
FTQI icon
347
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$223K 0.03%
11,200
+200
JQC icon
348
Nuveen Credit Strategies Income Fund
JQC
$715M
$218K 0.02%
44,800
-1,000
NAC icon
349
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$215K 0.02%
18,490
+3,085
QDEC icon
350
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$214K 0.02%
6,813
12 13
14
15 16