NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

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
AHH
401
Armada Hoffler Properties
AHH
$565M
$80.8K 0.01%
11,521
-2,166
OIA icon
402
Invesco Municipal Income Opportunities Trust
OIA
$296M
$73.4K 0.01%
12,166
GNT
403
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$70.3K 0.01%
10,000
EVF
404
Eaton Vance Senior Income Trust
EVF
$96.5M
$58.1K 0.01%
10,600
-7,000
MFM
405
MFS Municipal Income Trust
MFM
$227M
$53.9K 0.01%
10,000
SUUN
406
PowerBank Corp
SUUN
$59.7M
$45.9K 0.01%
+30,000
ABEV icon
407
Ambev
ABEV
$40.6B
$39.9K ﹤0.01%
17,902
VVR icon
408
Invesco Senior Income Trust
VVR
$499M
$34.6K ﹤0.01%
10,000
FEMY icon
409
Femasys
FEMY
$38.2M
$16.6K ﹤0.01%
47,055
SLDPW icon
410
Solid Power Inc Warrant
SLDPW
$167M
$12.9K ﹤0.01%
30,000
-600
UTF.RT
411
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.26K ﹤0.01%
+41,811
RIV.RT
412
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$450 ﹤0.01%
+55,875
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,642
TRV icon
414
Travelers Companies
TRV
$60.5B
– –
-1,909
UPS icon
415
United Parcel Service
UPS
$92.2B
– –
-3,333
VCV icon
416
Invesco California Value Municipal Income Trust
VCV
$541M
– –
-12,800
WM icon
417
Waste Management
WM
$88.6B
– –
-958
HAFN icon
418
Hafnia
HAFN
$2.9B
– –
-47,002
PIZ icon
419
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
– –
-60,549
SLDP icon
420
Solid Power
SLDP
$1.08B
– –
-10,499
SOFI icon
421
SoFi Technologies
SOFI
$33.4B
– –
-16,864
MUB icon
422
iShares National Muni Bond ETF
MUB
$42.1B
– –
-2,224
AMLP icon
423
Alerian MLP ETF
AMLP
$11B
– –
-12,454
BAC.PRL icon
424
Bank of America Series L
BAC.PRL
$3.83B
– –
-184
BILS icon
425
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-2,274
15 16
17
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