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
VTV icon
51
Vanguard Value ETF
VTV
$147B
$3.83M 0.46%
21,684
+8,194
SLV icon
52
iShares Silver Trust
SLV
$25.3B
$3.76M 0.45%
114,560
-6,455
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.69M 0.44%
+38,728
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.61M 0.43%
113,660
+30,560
HCC icon
55
Warrior Met Coal
HCC
$3.43B
$3.56M 0.42%
77,650
+69,225
CVX icon
56
Chevron
CVX
$308B
$3.5M 0.42%
24,468
+15,043
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$3.32M 0.4%
18,862
+1,986
WFC icon
58
Wells Fargo
WFC
$262B
$3.21M 0.38%
40,125
+550
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$3.2M 0.38%
11,435
+323
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$3.19M 0.38%
81,912
+9,353
KO icon
61
Coca-Cola
KO
$295B
$3.09M 0.37%
43,733
+4,261
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.05M 0.36%
+29,614
BST icon
63
BlackRock Science and Technology Trust
BST
$1.44B
$2.93M 0.35%
76,735
+1,735
VZ icon
64
Verizon
VZ
$171B
$2.82M 0.34%
65,113
+53,657
PIZ icon
65
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$450M
$2.78M 0.33%
+60,549
NFLX icon
66
Netflix
NFLX
$510B
$2.67M 0.32%
1,997
+99
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.52M 0.3%
31,441
+384
IBKR icon
68
Interactive Brokers
IBKR
$29.5B
$2.51M 0.3%
+45,306
ABBV icon
69
AbbVie
ABBV
$406B
$2.51M 0.3%
13,504
+3,939
OEF icon
70
iShares S&P 100 ETF
OEF
$26.9B
$2.47M 0.3%
8,131
-431
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.29M 0.27%
10,101
-5,628
PLTR icon
72
Palantir
PLTR
$423B
$2.29M 0.27%
16,783
+14,227
EIPI
73
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$2.06M 0.25%
104,635
+5,200
HGLB
74
Highland Global Allocation Fund
HGLB
$233M
$2.05M 0.24%
234,981
+47,250
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$37.2B
$2.02M 0.24%
84,711
1 2
3
4 5