NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$5.52M
2
+$3.19M
3
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

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
SLDP icon
426
Solid Power
SLDP
$739M
– –
-10,499
SHV icon
427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-3,868
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-84,711
AMLP icon
429
Alerian MLP ETF
AMLP
$11.9B
– –
-12,454
BAC.PRL icon
430
Bank of America Series L
BAC.PRL
$3.81B
– –
-184
BILS icon
431
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,274
BIZD icon
432
VanEck BDC Income ETF
BIZD
$1.46B
– –
-58,843
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
– –
-4,151
CL icon
434
Colgate-Palmolive
CL
$78B
– –
-8,261
CMI icon
435
Cummins
CMI
$80.2B
– –
-733
CRS icon
436
Carpenter Technology
CRS
$20.3B
– –
-1,100
DE icon
437
Deere & Co
DE
$168B
– –
-714
DHT icon
438
DHT Holdings
DHT
$3.1B
– –
-10,408
FDX icon
439
FedEx
FDX
$89.9B
– –
-1,227
FJUN icon
440
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
– –
-3,980
GILD icon
441
Gilead Sciences
GILD
$184B
– –
-2,162
GOGL
442
DELISTED
Golden Ocean Group
GOGL
– –
-12,748
GRX
443
Gabelli Healthcare & Wellness Trust
GRX
$154M
– –
-10,200
HNW
444
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,200
IAF
445
abrdn Australia Equity Fund
IAF
$129M
– –
-33,663
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-2,182
ITW icon
447
Illinois Tool Works
ITW
$82.4B
– –
-1,085
MELI icon
448
Mercado Libre
MELI
$86.9B
– –
-85
MGV icon
449
Vanguard Mega Cap Value ETF
MGV
$11.5B
– –
-1,768
MMM icon
450
3M
MMM
$83.5B
– –
-1,396
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