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
VDE icon
101
Vanguard Energy ETF
VDE
$10B
$1.51M 0.17%
8,742
-1,357
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.51M 0.17%
30,538
-2,521
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$524M
$1.49M 0.17%
27,310
-320
CAT icon
104
Caterpillar
CAT
$419B
$1.48M 0.17%
2,095
+318
CCJ icon
105
Cameco
CCJ
$52.5B
$1.48M 0.17%
13,633
+477
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.45M 0.16%
15,633
+1,511
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$1.44M 0.16%
33,319
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.16%
+2
SRV
109
NXG Cushing Midstream Energy Fund
SRV
$226M
$1.43M 0.16%
32,160
+16,620
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.4M 0.16%
96,983
-3,665
NFLX icon
111
Netflix
NFLX
$351B
$1.35M 0.15%
14,077
-1,990
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.35M 0.15%
6,160
+1,629
MA icon
113
Mastercard
MA
$422B
$1.32M 0.15%
2,650
-57
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$1.32M 0.15%
156,450
+4,800
IBKR icon
115
Interactive Brokers
IBKR
$39.5B
$1.26M 0.14%
18,833
+1,279
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.26M 0.14%
2,713
+89
IAU icon
117
iShares Gold Trust
IAU
$69.7B
$1.25M 0.14%
14,216
-2,158
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.25M 0.14%
22,008
+3,702
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.17M 0.13%
9,427
+1,137
FBND icon
120
Fidelity Total Bond ETF
FBND
$26.1B
$1.13M 0.13%
24,672
+6,348
AMD icon
121
Advanced Micro Devices
AMD
$850B
$1.12M 0.13%
5,523
+243
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$7.76B
$1.12M 0.13%
22,348
-1,969
URA icon
123
Global X Uranium ETF
URA
$7.43B
$1.11M 0.13%
22,899
+1,391
ABT icon
124
Abbott
ABT
$151B
$1.1M 0.12%
10,733
-516
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.09M 0.12%
42,113
+856
3 4
5
6 7