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
CMBT
376
CMB.TECH NV
CMBT
$4.15B
$152K 0.02%
15,764
-3,154
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$144K 0.02%
10,613
ETJ
378
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$144K 0.02%
16,300
HYT icon
379
BlackRock Corporate High Yield Fund
HYT
$1.43B
$142K 0.02%
+15,958
NXC
380
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$135K 0.01%
10,210
+44
DMA
381
Destra Multi-Alternative Fund
DMA
$76.4M
$127K 0.01%
14,200
ETW
382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$125K 0.01%
13,600
-20,000
HFRO
383
Highland Opportunities and Income Fund
HFRO
$346M
$124K 0.01%
20,700
-17,000
DSL
384
DoubleLine Income Solutions Fund
DSL
$1.31B
$118K 0.01%
10,476
-3,438
EAD
385
Allspring Income Opportunities Fund
EAD
$403M
$117K 0.01%
17,300
FTPA
386
Franklin Pennsylvania Municipal Income ETF
FTPA
$83.5M
$117K 0.01%
+13,521
NIM icon
387
Nuveen Select Maturities Municipal Fund
NIM
$121M
$116K 0.01%
12,500
BKN
388
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$112K 0.01%
+10,000
CLM icon
389
Cornerstone Strategic Value Fund
CLM
$2.13B
$105K 0.01%
+12,500
PCF
390
High Income Securities Fund
PCF
$111M
$103K 0.01%
16,700
MCN
391
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$103K 0.01%
17,100
-76,500
ABR icon
392
Arbor Realty Trust
ABR
$1.64B
$100K 0.01%
+12,945
GLO
393
Clough Global Opportunities Fund
GLO
$259M
$84.9K 0.01%
+15,000
FTF
394
Franklin Limited Duration Income Trust
FTF
$246M
$80K 0.01%
13,000
GNT
395
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$74.5K 0.01%
10,000
OIA icon
396
Invesco Municipal Income Opportunities Trust
OIA
$305M
$73.1K 0.01%
12,166
CTSO icon
397
Cytosorbents Corp
CTSO
$47M
$66.6K 0.01%
104,139
EVF
398
Eaton Vance Senior Income Trust
EVF
$92.9M
$55.9K 0.01%
10,600
MPT
399
Medical Properties Trust
MPT
$3.34B
$55K 0.01%
11,000
-5,000
MFM
400
MFS Municipal Income Trust
MFM
$230M
$54.3K 0.01%
10,000
14 15
16
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