NAS

NWF Advisory Services Portfolio holdings

AUM $905M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.39M
3
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

1 Financials 12.6%
2 Technology 11.84%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$2.05M 0.23%
40,254
-7,127
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.01M 0.22%
7,957
-6,689
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.01M 0.22%
10,501
+537
TSM icon
79
TSMC
TSM
$1.83T
$2.01M 0.22%
6,600
+440
VHT icon
80
Vanguard Health Care ETF
VHT
$17.4B
$2M 0.22%
6,940
+240
CGMM
81
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$1.95M 0.22%
67,756
+12,474
HQH
82
abrdn Healthcare Investors
HQH
$1.05B
$1.94M 0.21%
102,618
-36,370
IYH icon
83
iShares US Healthcare ETF
IYH
$3.3B
$1.94M 0.21%
29,815
+107
HIX
84
Western Asset High Income Fund II
HIX
$376M
$1.93M 0.21%
463,940
+46,140
JNJ icon
85
Johnson & Johnson
JNJ
$595B
$1.92M 0.21%
9,276
+337
NOC icon
86
Northrop Grumman
NOC
$108B
$1.91M 0.21%
3,351
GRAL
87
GRAIL Inc
GRAL
$2.13B
$1.89M 0.21%
22,070
+1,564
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.81M 0.2%
33,059
+965
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.74M 0.19%
16,963
-532
MRK icon
90
Merck
MRK
$296B
$1.72M 0.19%
16,365
+1,247
UTG icon
91
Reaves Utility Income Fund
UTG
$3.84B
$1.71M 0.19%
46,809
+7,121
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$5.35B
$1.56M 0.17%
44,015
+9,450
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.55M 0.17%
10,814
-370
MA icon
94
Mastercard
MA
$468B
$1.55M 0.17%
2,707
+77
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$663M
$1.54M 0.17%
100,648
+3,618
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.53M 0.17%
13,410
-257
NFLX icon
97
Netflix
NFLX
$413B
$1.51M 0.17%
16,067
-1,673
ASML icon
98
ASML
ASML
$525B
$1.5M 0.17%
1,401
-63
FEP icon
99
First Trust Europe AlphaDEX Fund
FEP
$477M
$1.49M 0.16%
27,630
+730
CGIC
100
Capital Group International Core Equity ETF
CGIC
$1.41B
$1.46M 0.16%
44,917
-58,792
2 3
4
5 6