NAS

NWF Advisory Services Portfolio holdings

AUM $885M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$5.63M
2
+$2.66M
3
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44B
$8.46M 0.96%
149,275
+55
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$660B
$8.37M 0.94%
26,078
+1,352
HCC icon
28
Warrior Met Coal
HCC
$5.82B
$8.31M 0.94%
89,205
+1,235
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.7B
$8.2M 0.93%
33,053
+1,210
AMR icon
30
Alpha Metallurgical Resources
AMR
$2.77B
$8.12M 0.92%
39,535
+3,798
C icon
31
Citigroup
C
$224B
$7.97M 0.9%
70,264
-23,378
YYY icon
32
Amplify CEF High Income ETF
YYY
$727M
$7.41M 0.84%
671,945
+21,900
MSFT icon
33
Microsoft
MSFT
$3.28T
$7.11M 0.8%
19,196
-1,198
DIS icon
34
Walt Disney
DIS
$176B
$7.06M 0.8%
73,268
+3,805
VT icon
35
Vanguard Total World Stock ETF
VT
$75.7B
$6.95M 0.78%
50,246
-81
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.87M 0.78%
10,570
+211
MKL icon
37
Markel Group
MKL
$22.4B
$6.44M 0.73%
3,366
+96
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$6.33M 0.72%
50,598
+74
CVX icon
39
Chevron
CVX
$374B
$6.19M 0.7%
29,903
-307
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.61B
$5.66M 0.64%
133,016
+5,803
GLD icon
41
SPDR Gold Trust
GLD
$149B
$5.64M 0.64%
13,106
+739
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$5.46M 0.62%
200,348
+1,163
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.03M 0.57%
90,560
+1,071
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.02M 0.57%
61,291
-5,185
JPM icon
45
JPMorgan Chase
JPM
$806B
$4.92M 0.56%
16,721
-1,816
CGGR icon
46
Capital Group Growth ETF
CGGR
$24.3B
$4.38M 0.49%
108,937
-2,775
KO icon
47
Coca-Cola
KO
$337B
$4.37M 0.49%
57,491
+3,231
PLTR icon
48
Palantir
PLTR
$365B
$4.36M 0.49%
29,778
+1,476
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$4.34M 0.49%
303,698
-2,571
TSLA icon
50
Tesla
TSLA
$1.59T
$4.3M 0.49%
11,562
-320
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