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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.67T
$3.9M 0.43%
12,458
-289
CB icon
52
Chubb
CB
$132B
$3.9M 0.43%
12,486
+4,319
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$3.8M 0.42%
110,950
-11,160
KO icon
54
Coca-Cola
KO
$341B
$3.79M 0.42%
54,260
+3,436
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$3.79M 0.42%
306,269
-18,256
EFA icon
56
iShares MSCI EAFE ETF
EFA
$73.9B
$3.67M 0.41%
38,229
+4,524
VTV icon
57
Vanguard Value ETF
VTV
$169B
$3.66M 0.4%
19,140
-416
META icon
58
Meta Platforms (Facebook)
META
$1.66T
$3.58M 0.4%
5,418
-91
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$3.56M 0.39%
70,881
-6,383
SMH icon
60
VanEck Semiconductor ETF
SMH
$44.6B
$3.54M 0.39%
9,822
+6,817
AMGN icon
61
Amgen
AMGN
$203B
$3.15M 0.35%
9,630
+3,905
VO icon
62
Vanguard Mid-Cap ETF
VO
$95B
$3.13M 0.35%
10,770
-133
ABBV icon
63
AbbVie
ABBV
$414B
$3.12M 0.35%
13,661
+693
BST icon
64
BlackRock Science and Technology Trust
BST
$1.37B
$2.94M 0.33%
72,555
-9,710
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.93M 0.32%
165,635
-88,150
OEF icon
66
iShares S&P 100 ETF
OEF
$28.4B
$2.71M 0.3%
7,915
-130
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$2.69M 0.3%
29,943
-1,204
WFC icon
68
Wells Fargo
WFC
$255B
$2.67M 0.3%
28,645
-7,747
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.64M 0.29%
96,361
-44,165
HGLB
70
Highland Global Allocation Fund
HGLB
$209M
$2.57M 0.28%
281,581
-10,000
SLV icon
71
iShares Silver Trust
SLV
$42.6B
$2.56M 0.28%
39,783
-40,553
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.55M 0.28%
62,702
-11,118
LLY icon
73
Eli Lilly
LLY
$951B
$2.22M 0.25%
2,066
+33
EIPI
74
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$2.16M 0.24%
108,809
+5,074
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.1M 0.23%
22,964
+312
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3
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