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
$905M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.39M
3
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

1 Financials 12.62%
2 Technology 11.84%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
401
MFS Municipal Income Trust
MFM
$225M
$54.3K 0.01%
10,000
VVR icon
402
Invesco Senior Income Trust
VVR
$468M
$32.7K ﹤0.01%
10,000
ABEV icon
403
Ambev
ABEV
$49.1B
$29.9K ﹤0.01%
12,113
-5,789
FEMY icon
404
Femasys
FEMY
$23M
$27.1K ﹤0.01%
47,055
SLDPW icon
405
Solid Power Inc Warrant
SLDPW
$39M
$21.9K ﹤0.01%
30,900
+900
UTF.RT
406
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-41,811
RIV.RT
407
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-55,875
PSKY
408
Paramount Skydance Corp
PSKY
$11.7B
– –
-10,505
CNR
409
Core Natural Resources Inc
CNR
$4.15B
– –
-5,350
XSEP icon
410
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
– –
-5,710
TEAF
411
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-25,100
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
– –
-45,137
SMCI icon
413
Super Micro Computer
SMCI
$19.2B
– –
-5,691
SIXJ icon
414
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
– –
-6,000
SIRI icon
415
SiriusXM
SIRI
$8.87B
– –
-8,735
SCHV icon
416
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-30,761
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
– –
-26,411
SAP icon
418
SAP
SAP
$188B
– –
-9,036
RNP icon
419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-9,867
QJUN icon
420
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-11,735
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-11,701
O icon
422
Realty Income
O
$57.4B
– –
-3,498
NTSX icon
423
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-5,768
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-1,982
MLPX icon
425
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
– –
-3,870
14 15 16
17
18