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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$35.6B
$208K 0.02%
+3,259
ROK icon
377
Rockwell Automation
ROK
$39.7B
$208K 0.02%
+627
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$158B
$207K 0.02%
+2,480
COIN icon
379
Coinbase
COIN
$88.3B
$203K 0.02%
+580
HEQ
380
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$203K 0.02%
19,200
FELC icon
381
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$203K 0.02%
+5,872
SIRI icon
382
SiriusXM
SIRI
$7.29B
$201K 0.02%
+8,745
DSL
383
DoubleLine Income Solutions Fund
DSL
$1.33B
$183K 0.02%
14,980
+364
MUC icon
384
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$181K 0.02%
17,531
+645
MMU
385
Western Asset Managed Municipals Fund
MMU
$569M
$177K 0.02%
17,900
JRI icon
386
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$165K 0.02%
12,213
NAC icon
387
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$162K 0.02%
+14,520
NXC icon
388
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
$140K 0.02%
10,655
HNW
389
DELISTED
Pioneer Diversified High Income Fund
HNW
$140K 0.02%
11,200
ETJ
390
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$138K 0.02%
15,300
CTSO icon
391
Cytosorbents Corp
CTSO
$53.3M
$133K 0.02%
104,139
VCV icon
392
Invesco California Value Municipal Income Trust
VCV
$515M
$133K 0.02%
+12,800
THW
393
abrdn World Healthcare Fund
THW
$520M
$127K 0.02%
12,400
DMA
394
Destra Multi-Alternative Fund
DMA
$78.1M
$124K 0.01%
14,200
EAD
395
Allspring Income Opportunities Fund
EAD
$402M
$115K 0.01%
16,300
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$747M
$113K 0.01%
11,926
-2,116
DHT icon
397
DHT Holdings
DHT
$1.96B
$113K 0.01%
+10,408
PCF
398
High Income Securities Fund
PCF
$117M
$106K 0.01%
16,700
+200
EVF
399
Eaton Vance Senior Income Trust
EVF
$98.5M
$100K 0.01%
17,600
GRX
400
Gabelli Healthcare & Wellness Trust
GRX
$143M
$96.4K 0.01%
10,200
-1,600
14 15
16
17 18