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
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.19M
3
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
401
AH Realty Trust
AHRT
$483M
$80.8K 0.01%
11,521
-2,166
OIA icon
402
Invesco Municipal Income Opportunities Trust
OIA
$289M
$73.4K 0.01%
12,166
GNT
403
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$70.3K 0.01%
10,000
EVF
404
Eaton Vance Senior Income Trust
EVF
$90.3M
$58.1K 0.01%
10,600
-7,000
MFM
405
MFS Municipal Income Trust
MFM
$223M
$53.9K 0.01%
10,000
SUUN
406
PowerBank Corp
SUUN
$29.4M
$45.9K 0.01%
+30,000
ABEV icon
407
Ambev
ABEV
$46.9B
$39.9K ﹤0.01%
17,902
VVR icon
408
Invesco Senior Income Trust
VVR
$476M
$34.6K ﹤0.01%
10,000
FEMY icon
409
Femasys
FEMY
$24.8M
$16.6K ﹤0.01%
47,055
SLDPW icon
410
Solid Power Inc Warrant
SLDPW
$67.5M
$12.9K ﹤0.01%
30,000
-600
UTF.RT
411
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.26K ﹤0.01%
+41,811
RIV.RT
412
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$450 ﹤0.01%
+55,875
CIBR icon
413
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-4,151
CL icon
414
Colgate-Palmolive
CL
$66.1B
– –
-8,261
CMI icon
415
Cummins
CMI
$88.4B
– –
-733
CRS icon
416
Carpenter Technology
CRS
$21.1B
– –
-1,100
DE icon
417
Deere & Co
DE
$157B
– –
-714
DHT icon
418
DHT Holdings
DHT
$2.86B
– –
-10,408
FDX icon
419
FedEx
FDX
$92.1B
– –
-1,227
FJUN icon
420
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
– –
-3,980
GILD icon
421
Gilead Sciences
GILD
$165B
– –
-2,162
GOGL
422
DELISTED
Golden Ocean Group
GOGL
– –
-12,748
GRX
423
Gabelli Healthcare & Wellness Trust
GRX
$136M
– –
-10,200
IAF
424
abrdn Australia Equity Fund
IAF
$123M
– –
-33,663
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,182
15 16
17
18 19