NAS

NWF Advisory Services Portfolio holdings

AUM $885M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$5.63M
2
+$2.66M
3
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.5%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$620B
$2.21M 0.25%
13,005
+1,325
JNJ icon
77
Johnson & Johnson
JNJ
$537B
$2.2M 0.25%
9,017
-259
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.16M 0.24%
23,600
+636
CGMM
79
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$2.16M 0.24%
73,623
+5,867
HGLB
80
Highland Global Allocation Fund
HGLB
$187M
$2.12M 0.24%
264,481
-17,100
IYH icon
81
iShares US Healthcare ETF
IYH
$3B
$2.01M 0.23%
32,560
+2,745
GEV icon
82
GE Vernova
GEV
$261B
$1.98M 0.22%
2,271
+55
UTG icon
83
Reaves Utility Income Fund
UTG
$3.84B
$1.95M 0.22%
49,723
+2,914
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.9M 0.21%
18,560
+1,597
QTUM icon
85
Defiance Quantum ETF
QTUM
$6B
$1.86M 0.21%
+17,300
ASML icon
86
ASML
ASML
$657B
$1.84M 0.21%
1,394
-7
LLY icon
87
Eli Lilly
LLY
$949B
$1.82M 0.21%
1,977
-89
HIX
88
Western Asset High Income Fund II
HIX
$359M
$1.82M 0.21%
456,440
-7,500
HQH
89
abrdn Healthcare Investors
HQH
$1.1B
$1.79M 0.2%
100,769
-1,849
WFC icon
90
Wells Fargo
WFC
$243B
$1.79M 0.2%
22,426
-6,219
SLV icon
91
iShares Silver Trust
SLV
$36.3B
$1.76M 0.2%
25,820
-13,963
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.76M 0.2%
34,738
+6,468
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$6.66B
$1.75M 0.2%
50,987
+6,972
MRK icon
94
Merck
MRK
$286B
$1.75M 0.2%
14,568
-1,797
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.69M 0.19%
15,689
+2,279
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$1.64M 0.19%
35,103
-5,151
VHT icon
97
Vanguard Health Care ETF
VHT
$16.2B
$1.6M 0.18%
5,886
-1,054
CGIC
98
Capital Group International Core Equity ETF
CGIC
$1.86B
$1.58M 0.18%
47,719
+2,802
AWP
99
abrdn Global Premier Properties Fund
AWP
$348M
$1.58M 0.18%
+142,814
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.57M 0.18%
10,569
-245
2 3
4
5 6