NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.35B
$1.57M 0.17%
39,688
+12,926
CGMM
102
Capital Group U.S. Small and Mid Cap ETF
CGMM
$980M
$1.57M 0.17%
55,282
+21,710
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$1.55M 0.17%
13,667
+20
LLY icon
104
Eli Lilly
LLY
$936B
$1.55M 0.17%
2,033
+59
ABT icon
105
Abbott
ABT
$220B
$1.51M 0.17%
11,288
-755
MA icon
106
Mastercard
MA
$490B
$1.5M 0.16%
2,630
+86
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$1.45M 0.16%
29,360
+660
ASML icon
108
ASML
ASML
$430B
$1.42M 0.16%
1,464
+1
WIW
109
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$534M
$1.39M 0.15%
156,250
-500
FEP icon
110
First Trust Europe AlphaDEX Fund
FEP
$353M
$1.38M 0.15%
26,900
-2,370
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$1.34M 0.15%
32,668
DJIA icon
112
Global X Dow 30 Covered Call ETF
DJIA
$141M
$1.33M 0.15%
61,000
-50
VZ icon
113
Verizon
VZ
$171B
$1.33M 0.15%
30,184
-34,929
OBDC icon
114
Blue Owl Capital
OBDC
$6.76B
$1.33M 0.15%
103,873
+3,996
XOM icon
115
Exxon Mobil
XOM
$487B
$1.28M 0.14%
11,333
-420
MRK icon
116
Merck
MRK
$251B
$1.27M 0.14%
15,118
-1,732
VDE icon
117
Vanguard Energy ETF
VDE
$7.21B
$1.22M 0.13%
9,719
+117
GRAL
118
GRAIL Inc
GRAL
$3.8B
$1.21M 0.13%
20,506
-150
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.21M 0.13%
2,613
-1,863
CGBL icon
120
Capital Group Core Balanced ETF
CGBL
$4.05B
$1.2M 0.13%
34,565
+16,441
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.19M 0.13%
7,723
+392
EOD
122
Allspring Global Dividend Opportunity Fund
EOD
$252M
$1.16M 0.13%
203,400
+4,600
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34B
$1.13M 0.12%
12,319
-1,567
CW icon
124
Curtiss-Wright
CW
$20.2B
$1.09M 0.12%
2,004
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$1.08M 0.12%
43,694
-1,555
3 4
5
6 7