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
MA icon
101
Mastercard
MA
$507B
$1.43M 0.17%
2,544
+1,516
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.41M 0.17%
28,700
+250
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$340M
$1.4M 0.17%
29,270
+12,440
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.38M 0.16%
92,436
-10,100
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$630M
$1.38M 0.16%
86,547
-1,833
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.37M 0.16%
156,750
+300
MRK icon
107
Merck
MRK
$212B
$1.33M 0.16%
16,850
+8,777
DJIA icon
108
Global X Dow 30 Covered Call ETF
DJIA
$134M
$1.32M 0.16%
61,050
-1,200
HD icon
109
Home Depot
HD
$390B
$1.31M 0.16%
3,575
-97
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.3M 0.15%
32,668
XOM icon
111
Exxon Mobil
XOM
$479B
$1.27M 0.15%
11,753
-3,216
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$1.24M 0.15%
13,886
+3,552
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.22M 0.15%
45,249
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$1.21M 0.14%
27,698
+14,148
ASML icon
115
ASML
ASML
$400B
$1.17M 0.14%
1,463
+35
VDE icon
116
Vanguard Energy ETF
VDE
$7.04B
$1.14M 0.14%
9,602
+558
BA icon
117
Boeing
BA
$161B
$1.12M 0.13%
5,333
+2,146
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.1M 0.13%
21,633
+14,002
TSM icon
119
TSMC
TSM
$1.53T
$1.09M 0.13%
+4,805
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.08M 0.13%
7,331
+1,187
EOD
121
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.07M 0.13%
198,800
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$3.07B
$1.07M 0.13%
21,757
-2,193
BHK icon
123
BlackRock Core Bond Trust
BHK
$712M
$1.07M 0.13%
110,050
GRAL
124
GRAIL Inc
GRAL
$2.81B
$1.06M 0.13%
+20,656
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.06M 0.13%
84,876
+5,788
3 4
5
6 7