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
NEE icon
76
NextEra Energy
NEE
$174B
$2M 0.24%
28,823
+12,318
IDV icon
77
iShares International Select Dividend ETF
IDV
$5.92B
$2M 0.24%
57,934
-474
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.2B
$1.97M 0.24%
22,094
-1,211
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.97M 0.24%
4,476
+1,110
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.93M 0.23%
25,727
+105
FXE icon
81
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$1.87M 0.22%
+17,193
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.84M 0.22%
10,117
+1,609
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.79M 0.21%
18,924
-3,416
VHT icon
84
Vanguard Health Care ETF
VHT
$15.9B
$1.7M 0.2%
6,834
+612
IYH icon
85
iShares US Healthcare ETF
IYH
$2.9B
$1.69M 0.2%
29,864
+1,232
NOC icon
86
Northrop Grumman
NOC
$85.1B
$1.68M 0.2%
3,360
+13
AVGO icon
87
Broadcom
AVGO
$1.65T
$1.65M 0.2%
5,970
+3,940
AWP
88
abrdn Global Premier Properties Fund
AWP
$336M
$1.64M 0.2%
415,025
-10,800
ABT icon
89
Abbott
ABT
$224B
$1.64M 0.2%
12,043
+2,536
AMGN icon
90
Amgen
AMGN
$161B
$1.62M 0.19%
5,804
+44
HQH
91
abrdn Healthcare Investors
HQH
$1.02B
$1.61M 0.19%
103,662
+4,981
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 0.19%
17,065
-177
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.58M 0.19%
30,191
+5,301
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.54M 0.18%
15,303
+11,299
LLY icon
95
Eli Lilly
LLY
$720B
$1.54M 0.18%
1,974
+1,002
JNJ icon
96
Johnson & Johnson
JNJ
$465B
$1.5M 0.18%
9,850
+4,041
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.47M 0.18%
+13,647
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.46M 0.17%
10,939
+7,839
IGR
99
CBRE Global Real Estate Income Fund
IGR
$760M
$1.45M 0.17%
273,500
-2,600
OBDC icon
100
Blue Owl Capital
OBDC
$6.44B
$1.43M 0.17%
99,877
+50,215
2 3
4
5 6