NAS
NWF Advisory Services Portfolio holdings
AUM
$712M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$31.3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.21% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $2.41M | 0.35% |
+8,348
| New | +$2.41M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 0.35% |
+5,611
| New | +$2.39M |
|
53
Vanguard Value ETF
VTV
$144B
| $2.36M | 0.35% |
+13,962
| New | +$2.36M |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $2.15M | 0.32% |
+23,261
| New | +$2.15M |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.13M | 0.31% |
+31,348
| New | +$2.13M |
|
56
Chevron
CVX
$324B
| $2.09M | 0.31% |
+14,416
| New | +$2.09M |
|
57
Verizon
VZ
$186B
| $1.98M | 0.29% |
+49,425
| New | +$1.98M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.29% |
+3,373
| New | +$1.97M |
|
59
AbbVie
ABBV
$372B
| $1.95M | 0.29% |
+10,972
| New | +$1.95M |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.91M | 0.28% |
+84,111
| New | +$1.91M |
|
61
Amgen
AMGN
$155B
| $1.89M | 0.28% |
+7,233
| New | +$1.89M |
|
62
GE Aerospace
GE
$292B
| $1.88M | 0.28% |
+11,280
| New | +$1.88M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.27% |
+24,323
| New | +$1.84M |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $1.84M | 0.27% |
+7,594
| New | +$1.84M |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.83M | 0.27% |
+25,622
| New | +$1.83M |
|
66
ARK Web x.0 ETF
ARKW
$2.35B
| $1.8M | 0.26% |
+16,626
| New | +$1.8M |
|
67
iShares International Select Dividend ETF
IDV
$5.77B
| $1.71M | 0.25% |
+62,310
| New | +$1.71M |
|
68
Netflix
NFLX
$513B
| $1.68M | 0.25% |
+1,888
| New | +$1.68M |
|
69
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.24% |
+3,422
| New | +$1.61M |
|
70
Exxon Mobil
XOM
$487B
| $1.59M | 0.23% |
+14,738
| New | +$1.59M |
|
71
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.58M | 0.23% |
+68,068
| New | +$1.58M |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $1.58M | 0.23% |
+27,153
| New | +$1.58M |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | 0.22% |
+5,919
| New | +$1.5M |
|
74
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.49M | 0.22% |
+29,584
| New | +$1.49M |
|
75
Home Depot
HD
$405B
| $1.48M | 0.22% |
+3,809
| New | +$1.48M |
|