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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$133B
$658K 0.07%
6,172
-504
FOF icon
177
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$649K 0.07%
50,581
+133
VB icon
178
Vanguard Small-Cap ETF
VB
$79.2B
$642K 0.07%
2,452
+319
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$232B
$634K 0.07%
9,888
+137
RTX icon
180
RTX Corp
RTX
$235B
$603K 0.07%
3,126
-102
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$599K 0.07%
112,628
BHK icon
182
BlackRock Core Bond Trust
BHK
$652M
$597K 0.07%
65,150
+300
PG icon
183
Procter & Gamble
PG
$328B
$593K 0.07%
4,107
-217
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$591K 0.07%
42,871
-4,798
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$27.3B
$585K 0.07%
5,293
-231
BMEZ icon
186
BlackRock Health Sciences Trust II
BMEZ
$900M
$581K 0.07%
40,469
+5,784
T icon
187
AT&T
T
$171B
$579K 0.07%
19,962
-2,529
RMT
188
Royce Micro-Cap Trust
RMT
$761M
$573K 0.06%
50,628
-7,723
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$572K 0.06%
66,025
-200
RIV
190
RiverNorth Opportunities Fund
RIV
$320M
$565K 0.06%
50,927
-300
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$558K 0.06%
3,806
+6
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.75B
$553K 0.06%
2,463
+45
PWZ icon
193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$553K 0.06%
23,151
SOR
194
Source Capital
SOR
$377M
$553K 0.06%
11,930
-234
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$552K 0.06%
10,861
+114
GSEP icon
196
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$549K 0.06%
14,400
+100
UNP icon
197
Union Pacific
UNP
$157B
$549K 0.06%
2,261
-200
TDG icon
198
TransDigm Group
TDG
$69.7B
$548K 0.06%
473
-25
IBM icon
199
IBM
IBM
$309B
$542K 0.06%
2,235
-354
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$541K 0.06%
2,819
-74
6 7
8
9 10