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
DJIA icon
126
Global X Dow 30 Covered Call ETF
DJIA
$175M
$1.09M 0.12%
51,800
-1,300
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$955M
$1.08M 0.12%
21,636
+560
CW icon
128
Curtiss-Wright
CW
$26.6B
$1.08M 0.12%
1,580
-424
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.01B
$1.03M 0.12%
6,530
BSTZ icon
130
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$1M 0.11%
45,297
+2,185
PFE icon
131
Pfizer
PFE
$146B
$1M 0.11%
35,725
-983
LIN icon
132
Linde
LIN
$229B
$999K 0.11%
2,015
-83
GPIQ icon
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$991K 0.11%
20,020
+2,630
OBDC icon
134
Blue Owl Capital
OBDC
$5.56B
$981K 0.11%
88,675
-8,200
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$980K 0.11%
20,110
-5,810
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$10.9B
$962K 0.11%
25,049
+1,771
HD icon
137
Home Depot
HD
$311B
$955K 0.11%
2,902
+90
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.3B
$924K 0.1%
10,418
-2,113
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$923K 0.1%
100,200
+6,800
GE icon
140
GE Aerospace
GE
$331B
$921K 0.1%
3,246
+6
RYLD icon
141
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$910K 0.1%
60,880
+2,750
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.43B
$907K 0.1%
15,960
+773
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$906K 0.1%
5,603
-2,387
BAI
144
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$896K 0.1%
27,205
+11,162
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.13B
$884K 0.1%
15,462
-683
BA icon
146
Boeing
BA
$172B
$880K 0.1%
4,420
-325
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.1B
$866K 0.1%
2,429
+8
EOD
148
Allspring Global Dividend Opportunity Fund
EOD
$289M
$846K 0.1%
145,100
-19,000
IAE
149
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.4M
$840K 0.09%
113,950
+700
HON icon
150
Honeywell
HON
$149B
$821K 0.09%
3,634
+370
4 5
6
7 8