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
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.19M
3
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
376
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$201K 0.02%
+6,115
CMCSA icon
377
Comcast
CMCSA
$112B
$200K 0.02%
+6,377
SIXJ icon
378
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$200K 0.02%
+6,000
PSKY
379
Paramount Skydance Corp
PSKY
$13.7B
$199K 0.02%
+10,505
HEQ
380
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$196K 0.02%
18,400
-800
MUC icon
381
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$194K 0.02%
17,914
+383
MMU
382
Western Asset Managed Municipals Fund
MMU
$582M
$185K 0.02%
17,900
NAC icon
383
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$180K 0.02%
15,690
+1,170
CMBT
384
CMB.TECH NV
CMBT
$4.15B
$178K 0.02%
+18,918
FSCO
385
FS Credit Opportunities Corp
FSCO
$1.02B
$175K 0.02%
25,369
+15,000
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.31B
$171K 0.02%
13,914
-1,066
THW
387
abrdn World Healthcare Fund
THW
$498M
$156K 0.02%
12,400
JRI icon
388
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$151K 0.02%
10,613
-1,600
GLV
389
Clough Global Dividend & Income Fund
GLV
$78.4M
$151K 0.02%
25,400
+15,000
BGR icon
390
BlackRock Energy and Resources Trust
BGR
$408M
$149K 0.02%
+10,959
ETJ
391
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$147K 0.02%
16,300
+1,000
NXC
392
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$132K 0.01%
10,166
-489
DMA
393
Destra Multi-Alternative Fund
DMA
$76.4M
$123K 0.01%
14,200
EAD
394
Allspring Income Opportunities Fund
EAD
$403M
$121K 0.01%
17,300
+1,000
BCX icon
395
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
$118K 0.01%
11,577
-349
NIM icon
396
Nuveen Select Maturities Municipal Fund
NIM
$121M
$116K 0.01%
+12,500
PCF
397
High Income Securities Fund
PCF
$112M
$106K 0.01%
16,700
CTSO icon
398
Cytosorbents Corp
CTSO
$47M
$97.3K 0.01%
104,139
FTF
399
Franklin Limited Duration Income Trust
FTF
$246M
$82.8K 0.01%
13,000
MPT
400
Medical Properties Trust
MPT
$3.34B
$81.1K 0.01%
+16,000
14 15
16
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