NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$1.01B
$2.57M 0.28%
138,988
+35,326
SAP icon
77
SAP
SAP
$282B
$2.41M 0.26%
+9,036
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$2.34M 0.26%
47,381
+19,683
CB icon
79
Chubb
CB
$116B
$2.31M 0.25%
8,167
+6,946
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.14M 0.23%
8,328
+7,450
NFLX icon
81
Netflix
NFLX
$463B
$2.13M 0.23%
17,740
-2,230
FXE icon
82
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$2.11M 0.23%
19,454
+2,261
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.08M 0.23%
+22,652
EIPI
84
FT Energy Income Partners Enhanced Income ETF
EIPI
$955M
$2.06M 0.23%
103,735
-900
NOC icon
85
Northrop Grumman
NOC
$78.1B
$2.04M 0.22%
3,351
-9
CCJ icon
86
Cameco
CCJ
$38.4B
$2M 0.22%
+23,803
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.89M 0.21%
9,964
-153
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.88M 0.21%
18,675
+3,372
HIX
89
Western Asset High Income Fund II
HIX
$376M
$1.82M 0.2%
417,800
+171,500
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.75M 0.19%
17,495
-1,429
AWP
91
abrdn Global Premier Properties Fund
AWP
$338M
$1.75M 0.19%
440,225
+25,200
IYH icon
92
iShares US Healthcare ETF
IYH
$3.5B
$1.74M 0.19%
29,708
-156
VHT icon
93
Vanguard Health Care ETF
VHT
$17.3B
$1.74M 0.19%
6,700
-134
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.73M 0.19%
32,094
+1,903
TSM icon
95
TSMC
TSM
$1.51T
$1.72M 0.19%
6,160
+1,355
JNJ icon
96
Johnson & Johnson
JNJ
$495B
$1.66M 0.18%
8,939
-911
AMGN icon
97
Amgen
AMGN
$182B
$1.62M 0.18%
5,725
-79
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.61M 0.18%
16,895
-170
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$629M
$1.58M 0.17%
97,030
+10,483
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.58M 0.17%
11,184
+245
2 3
4
5 6