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
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.69M
5
HCC icon
Warrior Met Coal
HCC
+$3.17M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$2.63M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.33M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
126
Western Asset High Income Fund II
HIX
$380M
$1.06M 0.13%
246,300
+58,200
PEP icon
127
PepsiCo
PEP
$199B
$1.03M 0.12%
7,775
+1,888
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1M 0.12%
34,397
+1,339
LIN icon
129
Linde
LIN
$198B
$1M 0.12%
+2,141
PG icon
130
Procter & Gamble
PG
$345B
$991K 0.12%
6,223
+845
IYY icon
131
iShares Dow Jones US ETF
IYY
$2.68B
$985K 0.12%
6,530
CW icon
132
Curtiss-Wright
CW
$20.3B
$979K 0.12%
2,004
-150
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$975K 0.12%
95,050
-7,700
UTG icon
134
Reaves Utility Income Fund
UTG
$3.29B
$968K 0.12%
26,762
+1,522
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.49B
$958K 0.11%
58,843
+22,524
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$14B
$931K 0.11%
33,640
+1,660
PFE icon
137
Pfizer
PFE
$142B
$913K 0.11%
37,656
+1,162
CGMM
138
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$902K 0.11%
+33,572
AVK
139
Advent Convertible and Income Fund
AVK
$551M
$883K 0.11%
72,893
-58
GE icon
140
GE Aerospace
GE
$322B
$879K 0.1%
3,416
-10,228
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$876K 0.1%
8,018
-186
IBM icon
142
IBM
IBM
$286B
$872K 0.1%
2,960
-14
JMUB icon
143
JPMorgan Municipal ETF
JMUB
$3.76B
$865K 0.1%
17,423
-5,997
BLK icon
144
Blackrock
BLK
$164B
$854K 0.1%
814
+76
HON icon
145
Honeywell
HON
$126B
$849K 0.1%
3,645
-38
SOR
146
Source Capital
SOR
$375M
$832K 0.1%
19,196
-3,703
RVT icon
147
Royce Value Trust
RVT
$1.85B
$826K 0.1%
54,903
-5,472
IWB icon
148
iShares Russell 1000 ETF
IWB
$45.1B
$819K 0.1%
+2,412
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$817K 0.1%
16,933
+1,583
CAT icon
150
Caterpillar
CAT
$260B
$778K 0.09%
+2,003
4 5
6
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