NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.69M
5
HCC icon
Warrior Met Coal
HCC
+$3.17M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$2.63M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.33M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.9B
$8.88M 1.06%
41,135
+18,518
OXY icon
27
Occidental Petroleum
OXY
$40.3B
$8.4M 1%
199,995
+9,517
DIS icon
28
Walt Disney
DIS
$199B
$8.24M 0.98%
66,455
+1,570
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$7.78M 0.93%
12,593
+1,317
GM icon
30
General Motors
GM
$55.6B
$7.38M 0.88%
149,969
-14,845
WMT icon
31
Walmart
WMT
$859B
$6.85M 0.82%
70,015
+1,591
YYY icon
32
Amplify CEF High Income ETF
YYY
$607M
$6.49M 0.77%
554,295
+9,900
VT icon
33
Vanguard Total World Stock ETF
VT
$54.2B
$6.4M 0.76%
49,836
+326
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.37M 0.76%
52,478
+687
MKL icon
35
Markel Group
MKL
$23.9B
$5.81M 0.69%
2,908
+66
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70B
$5.57M 0.66%
210,171
+74,951
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.44M 0.65%
67,206
+4,344
NJUN
38
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.4M
$5.18M 0.62%
+175,098
JPM icon
39
JPMorgan Chase
JPM
$810B
$5.17M 0.62%
17,826
+2,132
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$4.89M 0.58%
176,937
-1,825
CGGR icon
41
Capital Group Growth ETF
CGGR
$16.4B
$4.88M 0.58%
119,935
+23,346
AMR icon
42
Alpha Metallurgical Resources
AMR
$2B
$4.77M 0.57%
42,373
-7,178
CGSD icon
43
Capital Group Short Duration Income ETF
CGSD
$1.57B
$4.7M 0.56%
181,076
-1,289
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$4.44M 0.53%
265,285
-12,025
GLD icon
45
SPDR Gold Trust
GLD
$135B
$4.2M 0.5%
13,784
-2,465
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$4.13M 0.49%
324,294
+4,133
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$4.08M 0.49%
81,527
-2,582
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$4M 0.48%
5,422
+1,281
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4M 0.48%
73,559
-29,427
TSLA icon
50
Tesla
TSLA
$1.46T
$3.89M 0.46%
12,232
+420
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