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

Top Buys

1
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

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
FDX icon
426
FedEx
FDX
$64.1B
– –
-1,227
FJUN icon
427
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
– –
-3,980
GILD icon
428
Gilead Sciences
GILD
$155B
– –
-2,162
GOGL
429
DELISTED
Golden Ocean Group
GOGL
– –
-12,748
GRX
430
Gabelli Healthcare & Wellness Trust
GRX
$150M
– –
-10,200
HNW
431
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,200
IAF
432
abrdn Australia Equity Fund
IAF
$116M
– –
-33,663
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$8.23B
– –
-2,182
ITW icon
434
Illinois Tool Works
ITW
$72.5B
– –
-1,085
MELI icon
435
Mercado Libre
MELI
$108B
– –
-85
MGV icon
436
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-1,768
MMM icon
437
3M
MMM
$91.3B
– –
-1,396
MPC icon
438
Marathon Petroleum
MPC
$57.9B
– –
-1,412
MUB icon
439
iShares National Muni Bond ETF
MUB
$41.5B
– –
-2,224
ONDS icon
440
Ondas Holdings
ONDS
$2.8B
– –
-12,500
PARA
441
DELISTED
Paramount Global Class B
PARA
– –
-36,235
PIZ icon
442
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$494M
– –
-60,549
SLDP icon
443
Solid Power
SLDP
$934M
– –
-10,499
SOFI icon
444
SoFi Technologies
SOFI
$36B
– –
-16,864
SPBO icon
445
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
– –
-13,794
SPYM
446
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
– –
-4,404
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-25,727
STZ icon
448
Constellation Brands
STZ
$24B
– –
-1,658
TJX icon
449
TJX Companies
TJX
$168B
– –
-2,053
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-2,642
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