NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.39M
3
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

1 Financials 12.6%
2 Technology 11.84%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$8.54M 0.94%
149,220
-27,904
UNH icon
27
UnitedHealth
UNH
$262B
$8.46M 0.93%
25,618
+12,607
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$577B
$8.29M 0.92%
24,726
-804
DIS icon
29
Walt Disney
DIS
$183B
$7.9M 0.87%
69,463
+4,194
IWM icon
30
iShares Russell 2000 ETF
IWM
$73.4B
$7.84M 0.87%
31,843
-11,368
WMT icon
31
Walmart Inc
WMT
$1.02T
$7.79M 0.86%
69,920
-1,309
HCC icon
32
Warrior Met Coal
HCC
$4.31B
$7.76M 0.86%
87,970
+3,000
YYY icon
33
Amplify CEF High Income ETF
YYY
$703M
$7.48M 0.83%
650,045
+39,450
AMR icon
34
Alpha Metallurgical Resources
AMR
$2.23B
$7.14M 0.79%
35,737
-5,196
VT icon
35
Vanguard Total World Stock ETF
VT
$62.7B
$7.1M 0.78%
50,327
+296
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$7.06M 0.78%
10,359
-1,455
MKL icon
37
Markel Group
MKL
$25.7B
$7.03M 0.78%
3,270
+207
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$6.69M 0.74%
50,524
-2,604
JPM icon
39
JPMorgan Chase
JPM
$810B
$5.97M 0.66%
18,537
+1,206
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$5.5M 0.61%
199,185
+2,036
TSLA icon
41
Tesla
TSLA
$1.47T
$5.34M 0.59%
11,882
+111
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$5.2M 0.57%
89,489
-7,312
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$5.16M 0.57%
66,476
-1,154
PLTR icon
44
Palantir
PLTR
$352B
$5.03M 0.56%
28,302
+1,893
IDV icon
45
iShares International Select Dividend ETF
IDV
$7.92B
$5.02M 0.55%
127,213
-84,170
CGGR icon
46
Capital Group Growth ETF
CGGR
$20.1B
$4.97M 0.55%
111,712
+24,051
GLD icon
47
SPDR Gold Trust
GLD
$180B
$4.9M 0.54%
12,367
-4,409
CVX icon
48
Chevron
CVX
$374B
$4.6M 0.51%
30,210
+5,168
CGSD icon
49
Capital Group Short Duration Income ETF
CGSD
$2.06B
$4.4M 0.49%
169,214
-10,446
AVGO icon
50
Broadcom
AVGO
$1.49T
$4.36M 0.48%
12,584
+2,059
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