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
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.69M
5
HCC icon
Warrior Met Coal
HCC
+$3.17M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$2.63M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.33M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHH
401
Armada Hoffler Properties
AHH
$501M
$94K 0.01%
13,687
GOGL
402
DELISTED
Golden Ocean Group
GOGL
$93.3K 0.01%
+12,748
FTF
403
Franklin Limited Duration Income Trust
FTF
$247M
$83.5K 0.01%
13,000
FSCO
404
FS Credit Opportunities Corp
FSCO
$1.24B
$75.3K 0.01%
+10,369
OIA icon
405
Invesco Municipal Income Opportunities Trust
OIA
$288M
$70K 0.01%
+12,166
GNT
406
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$62.9K 0.01%
10,000
GLV
407
Clough Global Dividend & Income Fund
GLV
$76.6M
$59K 0.01%
+10,400
MFM
408
MFS Municipal Income Trust
MFM
$223M
$51.7K 0.01%
+10,000
FEMY icon
409
Femasys
FEMY
$38.6M
$45.4K 0.01%
47,055
ABEV icon
410
Ambev
ABEV
$39.8B
$43.1K 0.01%
17,902
-3,050
VVR icon
411
Invesco Senior Income Trust
VVR
$519M
$38K ﹤0.01%
10,000
ONDS icon
412
Ondas Holdings
ONDS
$2.65B
$24K ﹤0.01%
+12,500
SLDP icon
413
Solid Power
SLDP
$1.16B
$23K ﹤0.01%
+10,499
SLDPW icon
414
Solid Power Inc Warrant
SLDPW
$246M
$10.1K ﹤0.01%
+30,600
BMEZ icon
415
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-53,109
COP icon
416
ConocoPhillips
COP
$113B
– –
-2,017
FDEC icon
417
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
– –
-4,965
FFEB icon
418
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-5,137
FOCT icon
419
FT Vest US Equity Buffer ETF October
FOCT
$991M
– –
-4,825
FSEP icon
420
FT Vest US Equity Buffer ETF September
FSEP
$997M
– –
-4,645
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-3,650
KHC icon
422
Kraft Heinz
KHC
$29.4B
– –
-7,173
KWEB icon
423
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-7,510
MTA
424
Metalla Royalty & Streaming
MTA
$623M
– –
-20,100
PFLD icon
425
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
– –
-13,051
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