NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
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
COFS icon
351
Choiceone Financial
COFS
$412M
$230K 0.03%
8,000
JVAL icon
352
JPMorgan US Value Factor ETF
JVAL
$561M
$229K 0.03%
5,177
VIS icon
353
Vanguard Industrials ETF
VIS
$6.32B
$229K 0.03%
817
IGA
354
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$228K 0.03%
22,950
SPE
355
Special Opportunities Fund
SPE
$164M
$228K 0.03%
14,700
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$227K 0.03%
3,620
+320
BILS icon
357
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$226K 0.03%
+2,274
RNP icon
358
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$225K 0.03%
9,902
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$225K 0.03%
5,617
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.91B
$223K 0.03%
+184
PAXS
361
PIMCO Access Income Fund
PAXS
$693M
$223K 0.03%
14,748
-1,975
MELI icon
362
Mercado Libre
MELI
$107B
$222K 0.03%
+85
XLC icon
363
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$220K 0.03%
+2,028
B
364
Barrick Mining
B
$59.2B
$219K 0.03%
10,542
-36,650
WM icon
365
Waste Management
WM
$86.8B
$219K 0.03%
958
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$218K 0.03%
1,766
+30
PDI icon
367
PIMCO Dynamic Income Fund
PDI
$7.08B
$216K 0.03%
11,369
-1,962
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.77B
$214K 0.03%
+1,249
FJUN icon
369
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$214K 0.03%
3,980
-300
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$214K 0.03%
2,393
-115
MMM icon
371
3M
MMM
$82.4B
$213K 0.03%
1,396
-9,351
ETO
372
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$211K 0.03%
+7,763
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$211K 0.03%
+878
JCE icon
374
Nuveen Core Equity Alpha Fund
JCE
$266M
$211K 0.03%
13,600
RDVI icon
375
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$210K 0.03%
+8,500
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15
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