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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$4.05M 0.44%
5,509
+87
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$4.01M 0.44%
324,525
+231
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.9M 0.43%
76,847
+55,214
CVX icon
54
Chevron
CVX
$300B
$3.89M 0.43%
25,042
+574
FLDR icon
55
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$3.88M 0.43%
77,264
-4,263
CGGR icon
56
Capital Group Growth ETF
CGGR
$18.3B
$3.85M 0.42%
87,661
-32,274
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.84M 0.42%
140,526
-69,645
VTV icon
58
Vanguard Value ETF
VTV
$152B
$3.65M 0.4%
19,556
-2,128
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.62M 0.4%
14,646
+4,545
AVGO icon
60
Broadcom
AVGO
$1.8T
$3.47M 0.38%
10,525
+4,555
SLV icon
61
iShares Silver Trust
SLV
$29.3B
$3.4M 0.37%
80,336
-34,224
BST icon
62
BlackRock Science and Technology Trust
BST
$1.43B
$3.4M 0.37%
82,265
+5,530
KO icon
63
Coca-Cola
KO
$304B
$3.37M 0.37%
50,824
+7,091
VO icon
64
Vanguard Mid-Cap ETF
VO
$88.7B
$3.2M 0.35%
10,903
-532
CGIC
65
Capital Group International Core Equity ETF
CGIC
$794M
$3.2M 0.35%
+103,709
IBKR icon
66
Interactive Brokers
IBKR
$28.3B
$3.15M 0.35%
45,813
+507
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.5B
$3.15M 0.35%
33,705
+11,611
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.81T
$3.1M 0.34%
12,747
-6,115
WFC icon
69
Wells Fargo
WFC
$271B
$3.05M 0.33%
36,392
-3,733
ABBV icon
70
AbbVie
ABBV
$397B
$3M 0.33%
12,968
-536
HD icon
71
Home Depot
HD
$352B
$2.98M 0.33%
7,345
+3,770
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$2.9M 0.32%
73,820
-8,092
OEF icon
73
iShares S&P 100 ETF
OEF
$28.9B
$2.68M 0.29%
8,045
-86
HGLB
74
Highland Global Allocation Fund
HGLB
$227M
$2.65M 0.29%
291,581
+56,600
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.64M 0.29%
31,147
-294
1 2
3
4 5