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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1M 0.11%
18,306
+947
GE icon
127
GE Aerospace
GE
$350B
$998K 0.11%
3,240
-68
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$996K 0.11%
8,290
-534
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$995K 0.11%
41,257
-2,437
BSTZ icon
130
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$975K 0.11%
43,112
+14,852
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$16B
$973K 0.11%
4,531
+585
HD icon
132
Home Depot
HD
$365B
$968K 0.11%
2,812
-4,533
EOD
133
Allspring Global Dividend Opportunity Fund
EOD
$269M
$957K 0.11%
164,100
-39,300
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$8.9B
$936K 0.1%
23,278
+571
GPIQ icon
135
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$919K 0.1%
+17,390
URA icon
136
Global X Uranium ETF
URA
$7.23B
$919K 0.1%
+21,508
PFE icon
137
Pfizer
PFE
$151B
$914K 0.1%
36,708
+3,124
AOD
138
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$911K 0.1%
93,400
+12,700
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.8B
$904K 0.1%
2,421
+5
LIN icon
140
Linde
LIN
$232B
$894K 0.1%
2,098
+319
RYLD icon
141
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$889K 0.1%
58,130
-12,200
AVK
142
Advent Convertible and Income Fund
AVK
$555M
$889K 0.1%
70,893
-1,100
CMF icon
143
iShares California Muni Bond ETF
CMF
$4.1B
$873K 0.1%
15,187
+5
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$862K 0.1%
21,076
+8,326
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$3.82B
$850K 0.09%
16,145
-2,172
FBND icon
146
Fidelity Total Bond ETF
FBND
$25B
$844K 0.09%
18,324
+9,595
RVT icon
147
Royce Value Trust
RVT
$2.22B
$839K 0.09%
52,125
-3,927
IAE
148
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.5M
$824K 0.09%
113,250
+6,000
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$811K 0.09%
81,850
-10,300
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$116B
$790K 0.09%
1,669
-56
4 5
6
7 8