NAS

NWF Advisory Services Portfolio holdings

AUM $885M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$5.63M
2
+$2.66M
3
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.5%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
51
Capital Group Short Duration Income ETF
CGSD
$2.28B
$4.26M 0.48%
165,054
-4,160
CB icon
52
Chubb
CB
$121B
$4.2M 0.47%
12,898
+412
SMH icon
53
VanEck Semiconductor ETF
SMH
$71.4B
$4.11M 0.46%
10,719
+897
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.5B
$4.08M 0.46%
42,037
+3,808
AVGO icon
55
Broadcom
AVGO
$2.28T
$3.88M 0.44%
12,534
-50
VTV icon
56
Vanguard Value ETF
VTV
$179B
$3.65M 0.41%
18,586
-554
FLDR icon
57
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$3.57M 0.4%
71,273
+392
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$3.53M 0.4%
104,400
-6,550
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$3.51M 0.4%
12,204
-254
AMGN icon
60
Amgen
AMGN
$177B
$3.48M 0.39%
9,882
+252
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.34M 0.38%
108,809
+12,448
VO icon
62
Vanguard Mid-Cap ETF
VO
$103B
$3.15M 0.36%
43,860
+780
EIPI
63
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.1M 0.35%
137,939
+29,130
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$2.86M 0.32%
5,002
-416
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$2.78M 0.31%
29,506
-437
ABBV icon
66
AbbVie
ABBV
$381B
$2.75M 0.31%
12,659
-1,002
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.72M 0.31%
158,504
-7,131
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.68M 0.3%
13,956
+3,455
BST icon
69
BlackRock Science and Technology Trust
BST
$1.73B
$2.62M 0.3%
72,005
-550
OEF icon
70
iShares S&P 100 ETF
OEF
$20.7B
$2.58M 0.29%
8,104
+189
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$2.54M 0.29%
10,690
+2,733
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2.52M 0.28%
+42,198
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.43M 0.27%
62,121
-581
NOC icon
74
Northrop Grumman
NOC
$76.2B
$2.29M 0.26%
3,354
+3
TSM icon
75
TSMC
TSM
$2.32T
$2.24M 0.25%
6,624
+24
1 2
3
4 5