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, Inc.
AHRT
$498M
$80.8K 0.01%
11,521
-2,166
OIA icon
402
Invesco Municipal Income Opportunities Trust
OIA
$305M
$73.4K 0.01%
12,166
GNT
403
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$70.3K 0.01%
10,000
EVF
404
Eaton Vance Senior Income Trust
EVF
$92.9M
$58.1K 0.01%
10,600
-7,000
MFM
405
MFS Municipal Income Trust
MFM
$230M
$53.9K 0.01%
10,000
SUUN
406
PowerBank Corp
SUUN
$34.1M
$45.9K 0.01%
+30,000
ABEV icon
407
Ambev
ABEV
$45.9B
$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
$31.5M
$16.6K ﹤0.01%
47,055
SLDPW icon
410
Solid Power Inc Warrant
SLDPW
$62.3M
$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
NJUN
413
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.3M
– –
-175,098
HAFN icon
414
Hafnia
HAFN
$3.88B
– –
-47,002
WM icon
415
Waste Management
WM
$98.2B
– –
-958
VCV icon
416
Invesco California Value Municipal Income Trust
VCV
$537M
– –
-12,800
UPS icon
417
United Parcel Service
UPS
$96.1B
– –
-3,333
TRV icon
418
Travelers Companies
TRV
$67.2B
– –
-1,909
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
-2,642
TJX icon
420
TJX Companies
TJX
$177B
– –
-2,053
STZ icon
421
Constellation Brands
STZ
$27.1B
– –
-1,658
SPTM icon
422
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-25,727
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-4,404
SPBO icon
424
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-13,794
SOFI icon
425
SoFi Technologies
SOFI
$23.7B
– –
-16,864
15 16
17
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