NAS
NWF Advisory Services Portfolio holdings
AUM
$905M
1-Year Est. Return
25.34%
This Fund
S&P 500
1 Year Est. Return
+25.34%
AUM
$905M
AUM Growth
-$6.32M
(-0.69%)
Holding
440
Top Buys
| 1 | +$4.27M | |
| 2 | +$2.39M | |
| 3 | +$1.26M | |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.06M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$3.19M | |
| 3 | +$2.85M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.46M |
Sector Composition
| 1 | Financials | 12.6% |
| 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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$61.1B
| – | – |
-3,498
|
|
||
427
PIMCO Dynamic Income Fund
PDI
$7.49B
| – | – |
-11,701
|
|
||
428
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
| – | – |
-11,735
|
|
||
429
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
| – | – |
-9,867
|
|
||
430
SAP
SAP
$229B
| – | – |
-9,036
|
|
||
431
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
| – | – |
-26,411
|
|
||
432
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| – | – |
-30,761
|
|
||
433
SiriusXM
SIRI
$7.44B
| – | – |
-8,735
|
|
||
434
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
| – | – |
-6,000
|
|
||
435
Super Micro Computer
SMCI
$18.4B
| – | – |
-5,691
|
|
||
436
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
| – | – |
-45,137
|
|
||
|
TEAF
437
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-25,100
|
|
||
438
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
| – | – |
-5,710
|
|
||
|
CNR
439
Core Natural Resources Inc
CNR
$4.69B
| – | – |
-5,350
|
|
||
|
PSKY
440
Paramount Skydance Corp
PSKY
$13.7B
| – | – |
-10,505
|
|