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
AMD icon
126
Advanced Micro Devices
AMD
$377B
$1.06M 0.12%
6,577
+1,717
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.77B
$1.06M 0.12%
6,530
RYLD icon
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$1.06M 0.12%
70,330
-22,106
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.05M 0.12%
8,824
+806
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$6.65B
$1.02M 0.11%
20,226
+2,803
BA icon
131
Boeing
BA
$194B
$1.02M 0.11%
4,729
-604
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.02M 0.11%
81,634
-3,242
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.01M 0.11%
9,784
-19,830
GE icon
134
GE Aerospace
GE
$343B
$995K 0.11%
3,308
-108
SMH icon
135
VanEck Semiconductor ETF
SMH
$42.5B
$981K 0.11%
3,005
+501
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$3.45B
$968K 0.11%
18,317
-3,440
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$935K 0.1%
92,150
-2,900
IAU icon
138
iShares Gold Trust
IAU
$72.4B
$927K 0.1%
12,745
+6,575
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$927K 0.1%
17,359
+426
AVK
140
Advent Convertible and Income Fund
AVK
$562M
$921K 0.1%
71,993
-900
TEM
141
Tempus AI
TEM
$12.5B
$906K 0.1%
+11,229
RVT icon
142
Royce Value Trust
RVT
$2.08B
$904K 0.1%
56,052
+1,149
NRO
143
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$899K 0.1%
278,206
+108,000
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$8.61B
$898K 0.1%
22,707
+9,905
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$895K 0.1%
30,761
-2,879
IWB icon
146
iShares Russell 1000 ETF
IWB
$46.8B
$883K 0.1%
2,416
+4
BAUG icon
147
Innovator US Equity Buffer ETF August
BAUG
$218M
$870K 0.1%
+17,755
CAT icon
148
Caterpillar
CAT
$303B
$868K 0.1%
1,819
-184
CMF icon
149
iShares California Muni Bond ETF
CMF
$3.86B
$866K 0.1%
15,182
+2,836
PFE icon
150
Pfizer
PFE
$146B
$856K 0.09%
33,584
-4,072
4 5
6
7 8