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
GEV icon
101
GE Vernova
GEV
$227B
$1.45M 0.16%
2,216
+1,683
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$1.43M 0.16%
33,319
+651
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.43M 0.16%
28,270
-48,577
ABT icon
104
Abbott
ABT
$198B
$1.41M 0.16%
11,249
-39
XOM icon
105
Exxon Mobil
XOM
$633B
$1.41M 0.16%
11,680
+347
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.36M 0.15%
5,427
-2,901
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.33M 0.15%
14,122
-2,773
IAU icon
108
iShares Gold Trust
IAU
$81.8B
$1.33M 0.15%
16,374
+3,629
WIW
109
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$1.3M 0.14%
151,650
-4,600
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$1.27M 0.14%
25,920
-3,440
VDE icon
111
Vanguard Energy ETF
VDE
$9.1B
$1.27M 0.14%
10,099
+380
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.26M 0.14%
2,624
+11
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.24M 0.14%
7,990
+267
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$7.04B
$1.23M 0.14%
24,317
+4,091
OBDC icon
115
Blue Owl Capital
OBDC
$5.76B
$1.2M 0.13%
96,875
-6,998
CCJ icon
116
Cameco
CCJ
$54.8B
$1.2M 0.13%
13,156
-10,647
DJIA icon
117
Global X Dow 30 Covered Call ETF
DJIA
$168M
$1.17M 0.13%
53,100
-7,900
AMD icon
118
Advanced Micro Devices
AMD
$311B
$1.13M 0.13%
5,280
-1,297
IBKR icon
119
Interactive Brokers
IBKR
$30.9B
$1.13M 0.12%
17,554
-28,259
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$36.7B
$1.11M 0.12%
12,531
+212
CW icon
121
Curtiss-Wright
CW
$26.8B
$1.1M 0.12%
2,004
IYY icon
122
iShares Dow Jones US ETF
IYY
$2.73B
$1.08M 0.12%
6,530
BA icon
123
Boeing
BA
$176B
$1.03M 0.11%
4,745
+16
CAT icon
124
Caterpillar
CAT
$336B
$1.02M 0.11%
1,777
-42
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1M 0.11%
9,785
+1
3 4
5
6 7