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
Cap. Flow
+$46.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
32.92%
Holding
419
New
145
Increased
72
Reduced
121
Closed
63

Top Buys

1
YYY icon
Amplify High Income ETF
YYY
$6.21M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$4.88M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.08M

Top Sells

1
AAPL icon
Apple
AAPL
$7.74M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.02M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.85M
4
NVDA icon
NVIDIA
NVDA
$2.65M
5
AMZN icon
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
NFLX icon
76
Netflix
NFLX
$514B
$1.77M 0.25%
1,898
+10
+0.5% +$9.33K
IYH icon
77
iShares US Healthcare ETF
IYH
$2.75B
$1.74M 0.24%
28,632
+1,479
+5% +$90.1K
SPTM icon
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.74M 0.24%
25,622
– –
NOC icon
79
Northrop Grumman
NOC
$84.4B
$1.71M 0.24%
3,347
-75
-2% -$38.4K
AWP
80
abrdn Global Premier Properties Fund
AWP
$343M
$1.65M 0.23%
+425,825
New +$1.65M
VHT icon
81
Vanguard Health Care ETF
VHT
$15.6B
$1.65M 0.23%
6,222
+303
+5% +$80.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.61M 0.23%
17,242
+7,444
+76% +$697K
HQH
83
abrdn Healthcare Investors
HQH
$891M
$1.6M 0.23%
+98,681
New +$1.6M
MMM icon
84
3M
MMM
$82B
$1.58M 0.22%
10,747
+8,937
+494% +$1.31M
CVX icon
85
Chevron
CVX
$326B
$1.58M 0.22%
9,425
-4,991
-35% -$835K
HGLB
86
Highland Global Allocation Fund
HGLB
$200M
$1.56M 0.22%
+187,731
New +$1.56M
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.55M 0.22%
+102,536
New +$1.55M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.47M 0.21%
+8,508
New +$1.47M
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.44M 0.2%
28,450
+15,152
+114% +$765K
IGR
90
CBRE Global Real Estate Income Fund
IGR
$702M
$1.42M 0.2%
+276,100
New +$1.42M
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.41M 0.2%
3,366
-2,245
-40% -$943K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$669M
$1.39M 0.19%
+88,380
New +$1.39M
WIW
93
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.38M 0.19%
+156,450
New +$1.38M
DJIA icon
94
Global X Dow 30 Covered Call ETF
DJIA
$132M
$1.37M 0.19%
+62,250
New +$1.37M
HD icon
95
Home Depot
HD
$406B
$1.35M 0.19%
3,672
-137
-4% -$50.2K
ABT icon
96
Abbott
ABT
$228B
$1.26M 0.18%
9,507
-812
-8% -$108K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.24M 0.17%
24,890
-1,585
-6% -$78.9K
BHK icon
98
BlackRock Core Bond Trust
BHK
$692M
$1.19M 0.17%
+110,050
New +$1.19M
VDE icon
99
Vanguard Energy ETF
VDE
$7.43B
$1.17M 0.16%
9,044
+209
+2% +$27.1K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$3.44B
$1.17M 0.16%
23,420
-6,164
-21% -$308K
2 3
4
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