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
$566M
$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
$251M
$83.5K 0.01%
13,000
FSCO
404
FS Credit Opportunities Corp
FSCO
$1.29B
$75.3K 0.01%
+10,369
OIA icon
405
Invesco Municipal Income Opportunities Trust
OIA
$294M
$70K 0.01%
+12,166
GNT
406
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$62.9K 0.01%
10,000
GLV
407
Clough Global Dividend & Income Fund
GLV
$78.4M
$59K 0.01%
+10,400
MFM
408
MFS Municipal Income Trust
MFM
$227M
$51.7K 0.01%
+10,000
FEMY icon
409
Femasys
FEMY
$38.7M
$45.4K 0.01%
47,055
ABEV icon
410
Ambev
ABEV
$40.4B
$43.1K 0.01%
17,902
-3,050
VVR icon
411
Invesco Senior Income Trust
VVR
$509M
$38K ﹤0.01%
10,000
ONDS icon
412
Ondas Holdings
ONDS
$4.92B
$24K ﹤0.01%
+12,500
SLDP icon
413
Solid Power
SLDP
$1.07B
$23K ﹤0.01%
+10,499
SLDPW icon
414
Solid Power Inc Warrant
SLDPW
$167M
$10.1K ﹤0.01%
+30,600
URA icon
415
Global X Uranium ETF
URA
$6.95B
– –
-157,013
TIP icon
416
iShares TIPS Bond ETF
TIP
$13.7B
– –
-2,820
TGT icon
417
Target
TGT
$50.4B
– –
-2,564
SNSE icon
418
Sensei Biotherapeutics
SNSE
$13.2M
– –
-826
SAP icon
419
SAP
SAP
$272B
– –
-7,686
QSPT icon
420
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
– –
-7,800
QMAR icon
421
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
– –
-7,375
QDEC icon
422
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
– –
-8,773
PFLD icon
423
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
– –
-13,051
MTA
424
Metalla Royalty & Streaming
MTA
$766M
– –
-20,100
KWEB icon
425
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-7,510
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