NAS

NWF Advisory Services Portfolio holdings

AUM $712M
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$46.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
32.92%
Holding
419
New
145
Increased
72
Reduced
121
Closed
63

Top Buys

1
YYY icon
Amplify High Income ETF
YYY
$6.21M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$4.88M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.08M

Top Sells

1
AAPL icon
Apple
AAPL
$7.74M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.02M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.85M
4
NVDA icon
NVIDIA
NVDA
$2.65M
5
AMZN icon
Amazon
AMZN
$2.53M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$65.9B
$512K 0.07%
2,309
-13
-0.6% -$2.88K
EFX icon
177
Equifax
EFX
$29.3B
$508K 0.07%
2,087
– –
GGN
178
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$507K 0.07%
+116,128
New +$507K
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$493K 0.07%
+13,550
New +$493K
LOW icon
180
Lowe's Companies
LOW
$146B
$493K 0.07%
2,112
-1
-0% -$233
GSEP icon
181
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$478K 0.07%
+13,850
New +$478K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$472K 0.07%
+8,596
New +$472K
PGZ
183
Principal Real Estate Income Fund
PGZ
$70.2M
$469K 0.07%
+44,500
New +$469K
SMH icon
184
VanEck Semiconductor ETF
SMH
$26.6B
$466K 0.07%
2,202
-5,392
-71% -$1.14M
SYK icon
185
Stryker
SYK
$149B
$458K 0.06%
1,230
-27
-2% -$10.1K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$456K 0.06%
+9,914
New +$456K
IAU icon
187
iShares Gold Trust
IAU
$52.2B
$454K 0.06%
7,694
-631
-8% -$37.2K
PARA
188
DELISTED
Paramount Global Class B
PARA
$453K 0.06%
37,905
-19,015
-33% -$227K
PCEF icon
189
Invesco CEF Income Composite ETF
PCEF
$839M
$452K 0.06%
+24,000
New +$452K
SCD
190
LMP Capital and Income Fund
SCD
$271M
$451K 0.06%
+28,288
New +$451K
DVA icon
191
DaVita
DVA
$9.72B
$434K 0.06%
2,835
– –
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$7.8B
$434K 0.06%
+1,780
New +$434K
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$33.8B
$427K 0.06%
2,924
+700
+31% +$102K
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$21B
$421K 0.06%
11,824
+621
+6% +$22.1K
SGI
195
Somnigroup International Inc.
SGI
$17.8B
$419K 0.06%
7,000
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$418K 0.06%
2,447
-1,894
-44% -$324K
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$232M
$414K 0.06%
+50,300
New +$414K
MAYW icon
198
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$414K 0.06%
+13,520
New +$414K
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$412K 0.06%
+37,977
New +$412K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$409K 0.06%
2,071
+374
+22% +$73.9K
6 7
8
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