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
ITW icon
426
Illinois Tool Works
ITW
$78.1B
– –
-1,085
RDVI icon
427
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-8,500
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$40.5B
– –
-84,711
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-3,868
TJX icon
430
TJX Companies
TJX
$176B
– –
-2,053
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,642
HAFN icon
432
Hafnia
HAFN
$4.2B
– –
-47,002
NJUN
433
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.8M
– –
-175,098
AMLP icon
434
Alerian MLP ETF
AMLP
$12.1B
– –
-12,454
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$3.79B
– –
-184
BILS icon
436
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-2,274
BIZD icon
437
VanEck BDC Income ETF
BIZD
$1.56B
– –
-58,843
HNW
438
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,200
MELI icon
439
Mercado Libre
MELI
$94B
– –
-85
MGV icon
440
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-1,768
MMM icon
441
3M
MMM
$77.4B
– –
-1,396
MPC icon
442
Marathon Petroleum
MPC
$64.9B
– –
-1,412
MUB icon
443
iShares National Muni Bond ETF
MUB
$43.7B
– –
-2,224
ONDS icon
444
Ondas Inc
ONDS
$5.34B
– –
-12,500
PARA
445
DELISTED
Paramount Global Class B
PARA
– –
-36,235
PIZ icon
446
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
– –
-60,549
SLDP icon
447
Solid Power
SLDP
$889M
– –
-10,499
SOFI icon
448
SoFi Technologies
SOFI
$24.3B
– –
-16,864
SPBO icon
449
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-13,794
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-4,404
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