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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$229K 0.03%
1,766
SPE
352
Special Opportunities Fund
SPE
$161M
$228K 0.03%
14,700
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$47.5B
$227K 0.02%
+498
INTC icon
354
Intel
INTC
$230B
$225K 0.02%
+6,694
BUG icon
355
Global X Cybersecurity ETF
BUG
$925M
$224K 0.02%
6,370
+58
QDEC icon
356
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$223K 0.02%
+7,163
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$37.1B
$222K 0.02%
3,264
+5
RNP icon
358
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$222K 0.02%
9,867
-35
FELC icon
359
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$219K 0.02%
5,872
ROK icon
360
Rockwell Automation
ROK
$47.3B
$218K 0.02%
623
-4
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$170B
$217K 0.02%
2,487
+7
THQ
362
abrdn Healthcare Opportunities Fund
THQ
$819M
$216K 0.02%
12,467
-2,500
SPMO icon
363
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$215K 0.02%
+1,778
JCE icon
364
Nuveen Core Equity Alpha Fund
JCE
$272M
$214K 0.02%
13,600
ETO
365
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$213K 0.02%
7,718
-45
O icon
366
Realty Income
O
$55.7B
$213K 0.02%
3,498
-1,013
ARKK icon
367
ARK Innovation ETF
ARKK
$7.35B
$210K 0.02%
+2,437
GJUN icon
368
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$207K 0.02%
+5,324
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$204K 0.02%
+890
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$204K 0.02%
1,982
-379
FTQI icon
371
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$204K 0.02%
+9,900
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.51B
$203K 0.02%
+7,500
SIRI icon
373
SiriusXM
SIRI
$7.04B
$203K 0.02%
8,735
-10
QSPT icon
374
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$203K 0.02%
+6,525
COIN icon
375
Coinbase
COIN
$64.5B
$202K 0.02%
600
+20
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