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
RVT icon
151
Royce Value Trust
RVT
$2.26B
$821K 0.09%
49,429
-2,696
VZ icon
152
Verizon
VZ
$200B
$797K 0.09%
15,871
-1,898
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.9B
$794K 0.09%
7,022
+1,099
DUK icon
154
Duke Energy
DUK
$94.4B
$788K 0.09%
6,020
+146
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$780K 0.09%
7,748
+236
ORCL icon
156
Oracle
ORCL
$703B
$778K 0.09%
5,288
+2,224
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$777K 0.09%
7,040
+3,896
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$773K 0.09%
81,850
AVK
159
Advent Convertible and Income Fund
AVK
$583M
$771K 0.09%
69,087
-1,806
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$767K 0.09%
9,750
+847
RQI icon
161
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$762K 0.09%
63,221
-1,577
CSCO icon
162
Cisco
CSCO
$505B
$749K 0.08%
9,649
-546
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$742K 0.08%
8,442
+915
NDIV icon
164
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$28.6M
$737K 0.08%
20,530
+8,350
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.59B
$729K 0.08%
7,860
+340
TDY icon
166
Teledyne Technologies
TDY
$28.7B
$702K 0.08%
1,160
CFA icon
167
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$701K 0.08%
7,659
+1,470
LMT icon
168
Lockheed Martin
LMT
$118B
$700K 0.08%
1,158
+248
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$683K 0.08%
31,881
-478
NEE icon
170
NextEra Energy
NEE
$179B
$683K 0.08%
7,350
-1,704
NRO
171
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$680K 0.08%
239,300
-13,906
PEP icon
172
PepsiCo
PEP
$194B
$677K 0.08%
4,358
-400
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$35.4B
$676K 0.08%
15,880
+2,953
AZN icon
174
AstraZeneca
AZN
$275B
$675K 0.08%
3,485
-3,535
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$674K 0.08%
12,361
-90
5 6
7
8 9