NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.39M
3
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

1 Financials 12.6%
2 Technology 11.84%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
351
Gabelli Dividend & Income Trust
GDV
$2.54B
$208K 0.02%
7,500
MO icon
352
Altria Group
MO
$115B
$208K 0.02%
3,603
-573
MELI icon
353
Mercado Libre
MELI
$86.9B
$205K 0.02%
+102
ARKK icon
354
ARK Innovation ETF
ARKK
$6.25B
$205K 0.02%
2,668
+231
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$205K 0.02%
890
NBSD
356
Neuberger Berman Short Duration Income ETF
NBSD
$929M
$205K 0.02%
+4,000
ISRG icon
357
Intuitive Surgical
ISRG
$177B
$204K 0.02%
+360
QDVO
358
Amplify CWP Growth & Income ETF
QDVO
$599M
$202K 0.02%
+6,950
GFEB icon
359
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$201K 0.02%
4,850
-1,100
KMPR icon
360
Kemper
KMPR
$1.87B
$200K 0.02%
4,944
SPE
361
Special Opportunities Fund
SPE
$156M
$200K 0.02%
13,600
-1,788
HEQ
362
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$198K 0.02%
18,400
JCE icon
363
Nuveen Core Equity Alpha Fund
JCE
$267M
$193K 0.02%
12,100
-1,500
FCT
364
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$192K 0.02%
19,017
-7,520
MUC icon
365
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$190K 0.02%
17,958
+44
BPRE
366
Bluerock Private Real Estate Fund
BPRE
$189K 0.02%
+12,579
PAXS
367
PIMCO Access Income Fund
PAXS
$709M
$189K 0.02%
12,330
-2,345
MMU
368
Western Asset Managed Municipals Fund
MMU
$578M
$187K 0.02%
17,900
IGA
369
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$184K 0.02%
18,950
-5,000
NAC icon
370
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$182K 0.02%
15,405
-285
BGR icon
371
BlackRock Energy and Resources Trust
BGR
$400M
$180K 0.02%
13,303
+2,344
FSK icon
372
FS KKR Capital
FSK
$3.07B
$179K 0.02%
12,068
-4,483
LOOP icon
373
Loop Industries
LOOP
$62.8M
$168K 0.02%
167,616
VCV icon
374
Invesco California Value Municipal Income Trust
VCV
$537M
$166K 0.02%
+14,950
THW
375
abrdn World Healthcare Fund
THW
$498M
$158K 0.02%
12,400
13 14
15
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