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
FELC icon
351
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$213K 0.02%
5,872
F icon
352
Ford
F
$64.4B
$211K 0.02%
18,280
-3,422
QSPT icon
353
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$209K 0.02%
6,825
PDO
354
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$208K 0.02%
16,115
+107
CHW
355
Calamos Global Dynamic Income Fund
CHW
$584M
$208K 0.02%
28,700
-12,900
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$43.5B
$208K 0.02%
+8,268
HIO
357
Western Asset High Income Opportunity Fund
HIO
$346M
$207K 0.02%
56,921
-7,412
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$13.7B
$206K 0.02%
+4,060
NBSD
359
Neuberger Short Duration Income ETF
NBSD
$1.07B
$203K 0.02%
4,000
WM icon
360
Waste Management
WM
$85.1B
$202K 0.02%
+878
ADP icon
361
Automatic Data Processing
ADP
$92.4B
$202K 0.02%
992
-58
GDX icon
362
VanEck Gold Miners ETF
GDX
$26.8B
$201K 0.02%
+2,195
HEQ
363
John Hancock Hedged Equity & Income Fund
HEQ
$143M
$200K 0.02%
18,400
SPE
364
Special Opportunities Fund
SPE
$149M
$196K 0.02%
14,234
+634
BGY icon
365
BlackRock Enhanced International Dividend Trust
BGY
$527M
$196K 0.02%
36,160
-8,984
BPRE
366
Bluerock Private Real Estate Fund
BPRE
$191K 0.02%
11,488
-1,091
THQ
367
abrdn Healthcare Opportunities Fund
THQ
$737M
$189K 0.02%
11,260
-44
IGA
368
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$181K 0.02%
18,950
VCV icon
369
Invesco California Value Municipal Income Trust
VCV
$515M
$181K 0.02%
17,300
+2,350
SPXX icon
370
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$180K 0.02%
+11,216
PAXS
371
PIMCO Access Income Fund
PAXS
$680M
$178K 0.02%
12,330
FLO icon
372
Flowers Foods
FLO
$1.57B
$167K 0.02%
+20,550
MMU
373
Western Asset Managed Municipals Fund
MMU
$560M
$153K 0.02%
14,900
-3,000
ONDS icon
374
Ondas Inc
ONDS
$6.86B
$150K 0.02%
+16,625
FCT
375
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$150K 0.02%
15,537
-3,480
13 14
15
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