NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
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
UNH icon
151
UnitedHealth
UNH
$330B
$770K 0.09%
2,468
+1,861
MCN
152
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$755K 0.09%
120,800
-2,000
CL icon
153
Colgate-Palmolive
CL
$63.6B
$751K 0.09%
8,261
+50
DUK icon
154
Duke Energy
DUK
$100B
$740K 0.09%
6,273
-219
CSCO icon
155
Cisco
CSCO
$279B
$733K 0.09%
10,563
+512
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
$732K 0.09%
1,725
+280
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.06B
$732K 0.09%
40,134
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$724K 0.09%
46,801
-198
IAE
159
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$82.1M
$721K 0.09%
102,450
-4,800
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$715K 0.09%
80,700
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$709K 0.08%
7,403
-150
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$705K 0.08%
80,625
-300
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$700K 0.08%
13,785
-391
SMH icon
164
VanEck Semiconductor ETF
SMH
$35.3B
$698K 0.08%
2,504
+302
ACP
165
abrdn Income Credit Strategies Fund
ACP
$695M
$697K 0.08%
118,164
+1,978
CRM icon
166
Salesforce
CRM
$242B
$693K 0.08%
2,540
+480
AMD icon
167
Advanced Micro Devices
AMD
$390B
$690K 0.08%
4,860
-758
RIV
168
RiverNorth Opportunities Fund
RIV
$315M
$689K 0.08%
56,227
CMF icon
169
iShares California Muni Bond ETF
CMF
$3.42B
$688K 0.08%
+12,346
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.44B
$675K 0.08%
7,430
+4,580
CFA icon
171
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$674K 0.08%
7,659
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$11.5B
$666K 0.08%
3,528
+2,151
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$660K 0.08%
32,359
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$648K 0.08%
12,443
+2,529
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$647K 0.08%
6,431
-156
5 6
7
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