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
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.04B
$621K 0.07%
32,334
-7,800
PG icon
177
Procter & Gamble
PG
$371B
$620K 0.07%
4,324
+310
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$208B
$609K 0.07%
9,751
+1,117
RMT
179
Royce Micro-Cap Trust
RMT
$657M
$609K 0.07%
58,351
-7,214
SRV
180
NXG Cushing Midstream Energy Fund
SRV
$205M
$607K 0.07%
15,540
+4,300
RIV
181
RiverNorth Opportunities Fund
RIV
$329M
$601K 0.07%
51,227
-5,800
ORCL icon
182
Oracle
ORCL
$428B
$597K 0.07%
3,064
+209
TDY icon
183
Teledyne Technologies
TDY
$31.9B
$592K 0.07%
1,160
RTX icon
184
RTX Corp
RTX
$277B
$592K 0.07%
3,228
+617
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$588K 0.07%
3,800
-418
GGN
186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$882M
$581K 0.06%
112,628
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$575K 0.06%
2,893
-30
UNP icon
188
Union Pacific
UNP
$158B
$569K 0.06%
2,461
+882
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$30.4B
$564K 0.06%
12,927
+388
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$23.3B
$563K 0.06%
5,524
-1,591
CFA icon
191
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$563K 0.06%
6,189
-1,470
PWZ icon
192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$559K 0.06%
23,151
T icon
193
AT&T
T
$201B
$559K 0.06%
22,491
+623
SOR
194
Source Capital
SOR
$394M
$557K 0.06%
12,164
-5,410
GSEP icon
195
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$554K 0.06%
14,300
+300
VB icon
196
Vanguard Small-Cap ETF
VB
$73B
$550K 0.06%
2,133
-109
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$111B
$546K 0.06%
8,267
+420
UDEC
198
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$535K 0.06%
13,504
BAI
199
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$534K 0.06%
+16,043
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$534K 0.06%
5,568
+965
6 7
8
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