NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
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
OXY icon
26
Occidental Petroleum
OXY
$41.4B
$9.87M 1.08%
208,845
+8,850
GM icon
27
General Motors
GM
$68.7B
$8.5M 0.93%
139,333
-10,636
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$563B
$8.38M 0.92%
25,530
-5,484
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$698B
$7.87M 0.86%
11,814
-779
IDV icon
30
iShares International Select Dividend ETF
IDV
$6.42B
$7.73M 0.85%
211,383
+153,449
DIS icon
31
Walt Disney
DIS
$187B
$7.47M 0.82%
65,269
-1,186
WMT icon
32
Walmart
WMT
$896B
$7.34M 0.81%
71,229
+1,214
YYY icon
33
Amplify CEF High Income ETF
YYY
$650M
$7.21M 0.79%
610,595
+56,300
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.92M 0.76%
53,128
+650
VT icon
35
Vanguard Total World Stock ETF
VT
$57.1B
$6.89M 0.76%
50,031
+195
AMR icon
36
Alpha Metallurgical Resources
AMR
$2.08B
$6.72M 0.74%
40,933
-1,440
GLD icon
37
SPDR Gold Trust
GLD
$141B
$5.96M 0.65%
16,776
+2,992
MKL icon
38
Markel Group
MKL
$26B
$5.85M 0.64%
3,063
+155
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$5.57M 0.61%
96,801
+23,242
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$5.47M 0.6%
197,149
+20,212
JPM icon
41
JPMorgan Chase
JPM
$838B
$5.47M 0.6%
17,331
-495
HCC icon
42
Warrior Met Coal
HCC
$4.1B
$5.41M 0.59%
84,970
+7,320
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.3M 0.58%
67,630
+424
TSLA icon
44
Tesla
TSLA
$1.43T
$5.23M 0.57%
11,771
-461
PLTR icon
45
Palantir
PLTR
$407B
$4.82M 0.53%
26,409
+9,626
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$4.72M 0.52%
45,137
+6,409
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$1.78B
$4.67M 0.51%
179,660
-1,416
UNH icon
48
UnitedHealth
UNH
$294B
$4.49M 0.49%
13,011
+10,543
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$4.32M 0.47%
253,785
-11,500
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$4.08M 0.45%
122,110
+8,450
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