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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $3.06M | 0.43% |
11,812
-706
| -6% | -$183K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58B
| $3.04M | 0.43% |
+15,729
| New | +$3.04M |
|
|
CNR
53
Core Natural Resources, Inc.
CNR
$3.7B
| $2.99M | 0.42% |
+38,805
| New | +$2.99M |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.87M | 0.4% |
11,112
-97
| -0.9% | -$25.1K |
|
55
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $2.87M | 0.4% |
+72,559
| New | +$2.87M |
|
56
Wells Fargo
WFC
$261B
| $2.84M | 0.4% |
39,575
-3,244
| -8% | -$233K |
|
57
Coca-Cola
KO
$296B
| $2.83M | 0.4% |
39,472
-9,645
| -20% | -$691K |
|
58
GE Aerospace
GE
$289B
| $2.73M | 0.38% |
13,644
+2,364
| +21% | +$473K |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.61M | 0.37% |
16,876
-5,410
| -24% | -$837K |
|
60
BlackRock Science and Technology Trust
BST
$1.36B
| $2.47M | 0.35% |
+75,000
| New | +$2.47M |
|
61
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $2.47M | 0.35% |
83,100
+70,053
| +537% | +$2.08M |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $2.39M | 0.34% |
4,141
+768
| +23% | +$443K |
|
63
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.33% |
13,490
-472
| -3% | -$81.5K |
|
64
iShares S&P 100 ETF
OEF
$21.8B
| $2.32M | 0.33% |
8,562
+214
| +3% | +$58K |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.29M | 0.32% |
31,057
-291
| -0.9% | -$21.4K |
|
66
SAP
SAP
$309B
| $2.06M | 0.29% |
+7,686
| New | +$2.06M |
|
67
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.06M | 0.29% |
22,340
-921
| -4% | -$85K |
|
|
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $2.02M | 0.28% |
+99,435
| New | +$2.02M |
|
69
AbbVie
ABBV
$374B
| $2M | 0.28% |
9,565
-1,407
| -13% | -$295K |
|
70
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.9M | 0.27% |
23,305
-1,018
| -4% | -$83.2K |
|
71
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.82M | 0.26% |
84,711
+600
| +0.7% | +$12.9K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $1.81M | 0.25% |
58,408
-3,902
| -6% | -$121K |
|
73
ARK Web x.0 ETF
ARKW
$2.32B
| $1.8M | 0.25% |
19,023
+2,397
| +14% | +$227K |
|
74
Amgen
AMGN
$154B
| $1.79M | 0.25% |
5,760
-1,473
| -20% | -$459K |
|
75
Exxon Mobil
XOM
$491B
| $1.78M | 0.25% |
14,969
+231
| +2% | +$27.5K |
|