NAS

NWF Advisory Services Portfolio holdings

AUM $885M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$5.63M
2
+$2.66M
3
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.5%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
376
Nuveen Core Equity Alpha Fund
JCE
$282M
$149K 0.02%
10,100
-2,000
THW
377
abrdn World Healthcare Fund
THW
$517M
$145K 0.02%
12,400
JRI icon
378
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$137K 0.02%
11,113
+500
HYT icon
379
BlackRock Corporate High Yield Fund
HYT
$1.4B
$136K 0.02%
15,958
ETJ
380
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$133K 0.02%
16,300
AGNC icon
381
AGNC Investment
AGNC
$11.7B
$125K 0.01%
+12,449
JFR icon
382
Nuveen Floating Rate Income Fund
JFR
$1.23B
$124K 0.01%
16,449
-12,500
PMM
383
Putnam Managed Municipal Income
PMM
$267M
$123K 0.01%
+20,000
NIM icon
384
Nuveen Select Maturities Municipal Fund
NIM
$115M
$118K 0.01%
12,500
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.26B
$114K 0.01%
10,522
+46
EAD
386
Allspring Income Opportunities Fund
EAD
$387M
$112K 0.01%
17,300
MYI icon
387
BlackRock MuniYield Quality Fund III
MYI
$726M
$106K 0.01%
+10,115
HLN icon
388
Haleon
HLN
$38.5B
$102K 0.01%
+10,190
ABR icon
389
Arbor Realty Trust
ABR
$1.04B
$99.8K 0.01%
12,945
CLM icon
390
Cornerstone Strategic Value Fund
CLM
$2.27B
$98.3K 0.01%
13,500
+1,000
DMA
391
Destra Multi-Alternative Fund
DMA
$67.4M
$94.9K 0.01%
11,700
-2,500
ETW
392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$93.9K 0.01%
10,700
-2,900
GLO
393
Clough Global Opportunities Fund
GLO
$259M
$83.5K 0.01%
15,000
GNT
394
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$83.5K 0.01%
10,000
ADT icon
395
ADT
ADT
$5.16B
$81.5K 0.01%
+12,410
PCF
396
High Income Securities Fund
PCF
$106M
$75.6K 0.01%
13,700
-3,000
OIA icon
397
Invesco Municipal Income Opportunities Trust
OIA
$294M
$74.7K 0.01%
12,166
FTF
398
Franklin Limited Duration Income Trust
FTF
$236M
$66.5K 0.01%
11,400
-1,600
HFRO
399
Highland Opportunities and Income Fund
HFRO
$373M
$59.4K 0.01%
10,400
-10,300
CTSO icon
400
Cytosorbents Corp
CTSO
$30.1M
$59K 0.01%
104,139
14 15
16
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