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
SUUN
401
PowerBank Corp
SUUN
$34.1M
$54.3K 0.01%
30,000
VVR icon
402
Invesco Senior Income Trust
VVR
$476M
$32.7K ﹤0.01%
10,000
ABEV icon
403
Ambev
ABEV
$45.9B
$29.9K ﹤0.01%
12,113
-5,789
FEMY icon
404
Femasys
FEMY
$31.5M
$27.1K ﹤0.01%
47,055
SLDPW icon
405
Solid Power Inc Warrant
SLDPW
$62.3M
$21.9K ﹤0.01%
30,900
+900
UTF.RT
406
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-41,811
RIV.RT
407
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-55,875
AHRT
408
AH Realty Trust, Inc.
AHRT
$498M
– –
-11,521
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$43.1B
– –
-498
ARCC icon
410
Ares Capital
ARCC
$13.6B
– –
-12,845
AWP
411
abrdn Global Premier Properties Fund
AWP
$376M
– –
-146,742
BCX icon
412
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
– –
-11,577
BUG icon
413
Global X Cybersecurity ETF
BUG
$819M
– –
-6,370
CMCSA icon
414
Comcast
CMCSA
$112B
– –
-6,377
COIN icon
415
Coinbase
COIN
$48.2B
– –
-600
FJUL icon
416
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-4,775
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
– –
-5,617
FSCO
418
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-25,369
FXE icon
419
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
– –
-19,454
GJUN icon
420
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
– –
-5,324
JAAA icon
421
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-4,775
JVAL icon
422
JPMorgan US Value Factor ETF
JVAL
$683M
– –
-5,177
MLPX icon
423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-3,870
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,982
NTSX icon
425
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
-5,768
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