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
MFM
401
MFS Municipal Income Trust
MFM
$222M
$53.9K 0.01%
10,000
MPT
402
Medical Properties Trust
MPT
$2.97B
$50.9K 0.01%
11,000
VVR icon
403
Invesco Senior Income Trust
VVR
$473M
$32.2K ﹤0.01%
10,000
ABEV icon
404
Ambev
ABEV
$50.6B
$30.7K ﹤0.01%
10,530
-1,583
FEMY icon
405
Femasys
FEMY
$22.4M
$19.8K ﹤0.01%
47,055
SUUN
406
PowerBank Corp
SUUN
$67.6M
$16.1K ﹤0.01%
30,000
SLDPW icon
407
Solid Power Inc Warrant
SLDPW
$36.5M
$4.53K ﹤0.01%
20,700
-10,200
ARKK icon
408
ARK Innovation ETF
ARKK
$6.72B
– –
-2,668
ARKW icon
409
ARK Web x.0 ETF
ARKW
$1.81B
– –
-2,052
BAUG icon
410
Innovator US Equity Buffer ETF August
BAUG
$195M
– –
-5,076
BKN
411
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,000
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
– –
-2,379
BX icon
413
Blackstone
BX
$140B
– –
-1,391
CEG icon
414
Constellation Energy
CEG
$98.5B
– –
-690
COFS icon
415
Choiceone Financial
COFS
$473M
– –
-8,000
COP icon
416
ConocoPhillips
COP
$142B
– –
-2,320
ETO
417
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$509M
– –
-7,466
EVF
418
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-10,600
FSK icon
419
FS KKR Capital
FSK
$3.05B
– –
-12,068
GDV icon
420
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-7,500
GFEB icon
421
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-4,850
GJAN icon
422
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
– –
-5,200
ISRG icon
423
Intuitive Surgical
ISRG
$142B
– –
-360
IYW icon
424
iShares US Technology ETF
IYW
$25.9B
– –
-1,047
KMPR icon
425
Kemper
KMPR
$1.43B
– –
-4,944
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