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
CSCO icon
151
Cisco
CSCO
$312B
$785K 0.09%
10,195
+147
NRO
152
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$770K 0.09%
253,206
-25,000
IBM icon
153
IBM
IBM
$229B
$767K 0.08%
2,589
-34
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$754K 0.08%
7,512
-11,163
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$740K 0.08%
64,798
-16,836
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$738K 0.08%
12,451
+4
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$731K 0.08%
47,669
-97
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.6B
$730K 0.08%
5,923
+659
NEE icon
159
NextEra Energy
NEE
$193B
$727K 0.08%
9,054
+403
VZ icon
160
Verizon
VZ
$215B
$724K 0.08%
17,769
-12,415
CVNA icon
161
Carvana
CVNA
$45.5B
$715K 0.08%
1,695
+245
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.41B
$696K 0.08%
7,520
-480
DUK icon
163
Duke Energy
DUK
$102B
$688K 0.08%
5,874
-122
PEP icon
164
PepsiCo
PEP
$229B
$683K 0.08%
4,758
-463
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$673K 0.07%
7,527
+126
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$672K 0.07%
5,625
+15
FOF icon
167
Cohen & Steers Closed End Opportunity Fund
FOF
$401M
$666K 0.07%
50,448
+138
TDG icon
168
TransDigm Group
TDG
$74.3B
$662K 0.07%
498
+39
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$660K 0.07%
32,359
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$647K 0.07%
8,903
+1,042
AZN icon
171
AstraZeneca
AZN
$313B
$645K 0.07%
7,020
-51
HON icon
172
Honeywell
HON
$157B
$637K 0.07%
3,264
-574
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$631K 0.07%
66,225
-15,400
SGI
174
Somnigroup International
SGI
$18.4B
$625K 0.07%
7,000
BHK icon
175
BlackRock Core Bond Trust
BHK
$686M
$622K 0.07%
64,850
-2,400
5 6
7
8 9