NAS
NWF Advisory Services Portfolio holdings
AUM
$712M
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+4.3%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
419
New
145
Increased
72
Reduced
121
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.02M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.53M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $6.49M | 0.91% |
17,301
-1,569
| -8% | -$589K |
|
27
Walt Disney
DIS
$211B
| $6.4M | 0.9% |
64,885
-9,416
| -13% | -$929K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.31M | 0.89% |
11,276
+292
| +3% | +$163K |
|
29
Amplify High Income ETF
YYY
$601M
| $6.21M | 0.87% |
+544,395
| New | +$6.21M |
|
30
Alpha Metallurgical Resources
AMR
$1.84B
| $6.21M | 0.87% |
49,551
+7,217
| +17% | +$904K |
|
31
Walmart
WMT
$778B
| $6.01M | 0.84% |
68,424
-9,616
| -12% | -$844K |
|
32
Vanguard Total World Stock ETF
VT
$51.1B
| $5.74M | 0.81% |
49,510
-349
| -0.7% | -$40.5K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $5.7M | 0.8% |
51,791
+4,514
| +10% | +$497K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $5.33M | 0.75% |
102,986
+28,241
| +38% | +$1.46M |
|
35
Markel Group
MKL
$24.5B
| $5.31M | 0.75% |
2,842
-316
| -10% | -$591K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.13M | 0.72% |
62,862
-784
| -1% | -$64K |
|
37
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $4.88M | 0.69% |
+178,762
| New | +$4.88M |
|
|
38
NVIDIA
NVDA
$4.12T
| $4.8M | 0.67% |
44,328
-24,424
| -36% | -$2.65M |
|
39
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.71M | 0.66% |
+182,365
| New | +$4.71M |
|
40
SPDR Gold Trust
GLD
$110B
| $4.68M | 0.66% |
16,249
-2,000
| -11% | -$576K |
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $4.61M | 0.65% |
277,310
+245,093
| +761% | +$4.08M |
|
42
iShares Russell 2000 ETF
IWM
$66.4B
| $4.51M | 0.63% |
22,617
-182
| -0.8% | -$36.3K |
|
|
43
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.22M | 0.59% |
84,109
-80,183
| -49% | -$4.02M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.21M | 0.59% |
45,070
-3,427
| -7% | -$320K |
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $4.11M | 0.58% |
+320,161
| New | +$4.11M |
|
46
JPMorgan Chase
JPM
$821B
| $3.85M | 0.54% |
15,694
-1,339
| -8% | -$328K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.78M | 0.53% |
+135,220
| New | +$3.78M |
|
48
iShares Silver Trust
SLV
$20B
| $3.75M | 0.53% |
121,015
+1,352
| +1% | +$41.9K |
|
49
Global X Uranium ETF
URA
$4.08B
| $3.6M | 0.51% |
+157,013
| New | +$3.6M |
|
50
Capital Group Growth ETF
CGGR
$15.2B
| $3.31M | 0.46% |
96,589
+3,717
| +4% | +$127K |
|