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
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
| – | – |
-13,794
|
|
||
|
SPYM
452
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| – | – |
-4,404
|
|
||
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
| – | – |
-25,727
|
|
||
454
Constellation Brands
STZ
$27.5B
| – | – |
-1,658
|
|
||
455
TJX Companies
TJX
$173B
| – | – |
-2,053
|
|
||
|
NJUN
456
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68M
| – | – |
-175,098
|
|