NAS
NWF Advisory Services Portfolio holdings
AUM
$911M
1-Year Est. Return
22.44%
1 Year Est. Return
+22.44%
AUM
$911M
AUM Growth
+$72.6M
(+8.7%)
Holding
456
Top Buys
| 1 | +$5.61M | |
| 2 | +$3.64M | |
| 3 | +$3.2M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.8M |
| 5 |
SAP
SAP
|
+$2.41M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$2.78M | |
| 3 | +$2.05M | |
| 4 |
Citigroup
C
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$64.4B
| – | – |
-1,909
|
|
||
452
United Parcel Service
UPS
$81.1B
| – | – |
-3,333
|
|
||
453
Invesco California Value Municipal Income Trust
VCV
$515M
| – | – |
-12,800
|
|
||
454
Waste Management
WM
$86.4B
| – | – |
-958
|
|
||
455
Hafnia
HAFN
$2.92B
| – | – |
-47,002
|
|
||
|
NJUN
456
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.8M
| – | – |
-175,098
|
|