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
TJX icon
326
TJX Companies
TJX
$163B
$254K 0.03%
2,053
+54
PMAY icon
327
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$253K 0.03%
6,700
HIO
328
Western Asset High Income Opportunity Fund
HIO
$360M
$252K 0.03%
63,369
NLY icon
329
Annaly Capital Management
NLY
$14.8B
$252K 0.03%
13,394
+1,373
MO icon
330
Altria Group
MO
$97.7B
$249K 0.03%
4,241
-777
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$249K 0.03%
+5,024
VFH icon
332
Vanguard Financials ETF
VFH
$12.6B
$247K 0.03%
1,940
+68
FCT
333
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$246K 0.03%
24,187
+1,357
ENB icon
334
Enbridge
ENB
$104B
$245K 0.03%
5,424
-602
CSRE
335
Cohen & Steers Real Estate Active ETF
CSRE
$95.9M
$241K 0.03%
+9,325
CMI icon
336
Cummins
CMI
$63.9B
$240K 0.03%
733
+65
GILD icon
337
Gilead Sciences
GILD
$155B
$240K 0.03%
2,162
+299
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$239K 0.03%
2,182
-300
ASGI
339
abrdn Global Infrastructure Income Fund
ASGI
$601M
$239K 0.03%
11,716
-63
RSPT icon
340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$239K 0.03%
5,850
LOOP icon
341
Loop Industries
LOOP
$54.8M
$238K 0.03%
167,616
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$238K 0.03%
+2,361
NZF icon
343
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$236K 0.03%
19,800
MPC icon
344
Marathon Petroleum
MPC
$60.1B
$235K 0.03%
1,412
HAFN icon
345
Hafnia
HAFN
$3.23B
$235K 0.03%
47,002
-4,794
BUG icon
346
Global X Cybersecurity ETF
BUG
$1.05B
$234K 0.03%
+6,312
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$233K 0.03%
2,642
-77
MUB icon
348
iShares National Muni Bond ETF
MUB
$40.1B
$232K 0.03%
2,224
+271
MGV icon
349
Vanguard Mega Cap Value ETF
MGV
$10.2B
$232K 0.03%
1,768
XSEP icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$232K 0.03%
5,710
12 13
14
15 16