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
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.64M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.41M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
C icon
Citigroup
C
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$205B
$845K 0.09%
1,779
-362
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$843K 0.09%
26,411
-7,986
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
$826K 0.09%
3,946
+418
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$808K 0.09%
1,725
IAE
155
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.6M
$804K 0.09%
107,250
+4,800
ORCL icon
156
Oracle
ORCL
$549B
$803K 0.09%
2,855
+259
SOR
157
Source Capital
SOR
$393M
$791K 0.09%
17,574
-1,622
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.12B
$774K 0.09%
40,134
AOD
159
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$763K 0.08%
80,700
HON icon
160
Honeywell
HON
$139B
$761K 0.08%
3,617
-28
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$759K 0.08%
47,766
+965
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.36B
$749K 0.08%
8,000
+570
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$743K 0.08%
81,625
+1,000
DUK icon
164
Duke Energy
DUK
$92.7B
$742K 0.08%
5,996
-277
IBM icon
165
IBM
IBM
$286B
$740K 0.08%
2,623
-337
PEP icon
166
PepsiCo
PEP
$200B
$733K 0.08%
5,221
-2,554
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$716K 0.08%
12,447
+4
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$21.4B
$708K 0.08%
7,115
+103
CFA icon
169
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$697K 0.08%
7,659
CSCO icon
170
Cisco
CSCO
$297B
$687K 0.08%
10,048
-515
RIV
171
RiverNorth Opportunities Fund
RIV
$327M
$684K 0.08%
57,027
+800
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$682K 0.07%
32,359
RMT
173
Royce Micro-Cap Trust
RMT
$608M
$681K 0.07%
65,565
-3,461
TDY icon
174
Teledyne Technologies
TDY
$27.3B
$680K 0.07%
1,160
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$672K 0.07%
5,610
+884
5 6
7
8 9