NAS
NWF Advisory Services Portfolio holdings
AUM
$885M
1-Year Est. Return
25.51%
This Fund
S&P 500
1 Year Est. Return
+25.51%
AUM
$885M
AUM Growth
-$19.3M
(-2.1%)
Holding
439
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.53M | |
| 3 | +$1.98M | |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$1.69M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Top Sells
| 1 | +$5.63M | |
| 2 | +$2.66M | |
| 3 | +$2.41M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.36M |
| 5 |
iShares Silver Trust
SLV
|
+$1.06M |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
426
Madison Covered Call & Equity Strategy Fund
MCN
$124M
| – | – |
-17,100
|
|
||
427
Mercado Libre
MELI
$84.8B
| – | – |
-102
|
|
||
428
Marathon Petroleum
MPC
$76.8B
| – | – |
-1,700
|
|
||
|
429
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
| – | – |
-5,427
|
|
||
|
NFJ
430
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| – | – |
-20,500
|
|
||
|
NXC
431
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| – | – |
-10,210
|
|
||
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| – | – |
-890
|
|
||
433
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| – | – |
-1,999
|
|
||
434
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| – | – |
-9,785
|
|
||
435
W.P. Carey
WPC
$16.4B
| – | – |
-5,271
|
|
||
|
TEM
436
Tempus AI
TEM
$8.91B
| – | – |
-7,007
|
|
||
|
CMBT
437
CMB.TECH NV
CMBT
$4.46B
| – | – |
-15,764
|
|
||
|
QDVO
438
Amplify CWP Growth & Income ETF
QDVO
$728M
| – | – |
-6,950
|
|
||
|
FTPA
439
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
| – | – |
-13,521
|
|