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 12.62%
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
SUUN
401
PowerBank Corp
SUUN
$30.6M
$54.3K 0.01%
30,000
VVR icon
402
Invesco Senior Income Trust
VVR
$486M
$32.7K ﹤0.01%
10,000
ABEV icon
403
Ambev
ABEV
$47.6B
$29.9K ﹤0.01%
12,113
-5,789
FEMY icon
404
Femasys
FEMY
$25.6M
$27.1K ﹤0.01%
47,055
SLDPW icon
405
Solid Power Inc Warrant
SLDPW
$47.4M
$21.9K ﹤0.01%
30,900
+900
AHRT
406
AH Realty Trust, Inc.
AHRT
$485M
– –
-11,521
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-498
ARCC icon
408
Ares Capital
ARCC
$13.7B
– –
-12,845
AWP
409
abrdn Global Premier Properties Fund
AWP
$374M
– –
-146,742
BCX icon
410
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
– –
-11,577
BUG icon
411
Global X Cybersecurity ETF
BUG
$864M
– –
-6,370
CMCSA icon
412
Comcast
CMCSA
$107B
– –
-6,377
FSCO
413
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-25,369
FXE icon
414
Invesco CurrencyShares Euro Currency Trust
FXE
$456M
– –
-19,454
GJUN icon
415
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
– –
-5,324
JAAA icon
416
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-4,775
JVAL icon
417
JPMorgan US Value Factor ETF
JVAL
$716M
– –
-5,177
MLPX icon
418
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
– –
-3,870
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-1,982
NTSX icon
420
WisdomTree US Efficient Core Fund
NTSX
$1.31B
– –
-5,768
O icon
421
Realty Income
O
$60.7B
– –
-3,498
PDI icon
422
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-11,701
QJUN icon
423
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
– –
-11,735
RNP icon
424
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-9,867
SAP icon
425
SAP
SAP
$212B
– –
-9,036
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