NAS
NWF Advisory Services Portfolio holdings
AUM
$838M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$838M
AUM Growth
+$127M
(+18%)
Holding
433
Top Buys
| 1 | +$6.14M | |
| 2 | +$5.18M | |
| 3 | +$4M | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.69M |
| 5 |
Warrior Met Coal
HCC
|
+$3.17M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$3.41M | |
| 3 | +$2.63M | |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$2.49M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$2.33M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$30.2B
| – | – |
-7,173
|
|
||
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-3,650
|
|
||
428
FT Vest US Equity Buffer ETF September
FSEP
$992M
| – | – |
-4,645
|
|
||
429
FT Vest US Equity Buffer ETF October
FOCT
$990M
| – | – |
-4,825
|
|
||
430
BlackRock Health Sciences Trust II
BMEZ
$928M
| – | – |
-53,109
|
|
||
431
ConocoPhillips
COP
$108B
| – | – |
-2,017
|
|
||
432
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| – | – |
-4,965
|
|
||
433
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| – | – |
-5,137
|
|