NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.18M
3
+$4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.69M
5
HCC icon
Warrior Met Coal
HCC
+$3.17M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$2.63M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.33M

Sector Composition

1 Financials 13.44%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$640K 0.08%
30,738
+3,965
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$18.2B
$639K 0.08%
7,012
-306
RMT
178
Royce Micro-Cap Trust
RMT
$554M
$638K 0.08%
69,026
-7,153
VB icon
179
Vanguard Small-Cap ETF
VB
$67.9B
$638K 0.08%
2,688
+379
PTY icon
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$635K 0.08%
45,640
+1,507
FOF icon
181
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$633K 0.08%
50,173
+6,773
AMLP icon
182
Alerian MLP ETF
AMLP
$10.2B
$608K 0.07%
12,454
+1,401
IGD
183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$607K 0.07%
104,700
+4,200
AZN icon
184
AstraZeneca
AZN
$260B
$606K 0.07%
+8,678
CGBL icon
185
Capital Group Core Balanced ETF
CGBL
$3.43B
$606K 0.07%
18,124
+309
BX icon
186
Blackstone
BX
$125B
$603K 0.07%
4,031
+349
TDY icon
187
Teledyne Technologies
TDY
$26.8B
$594K 0.07%
1,160
T icon
188
AT&T
T
$187B
$588K 0.07%
20,310
+6,841
SYK icon
189
Stryker
SYK
$146B
$581K 0.07%
1,468
+238
ORCL icon
190
Oracle
ORCL
$790B
$568K 0.07%
2,596
+153
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$726M
$560K 0.07%
12,750
+4,950
ARDC
192
Are Dynamic Credit Allocation Fund
ARDC
$317M
$558K 0.07%
39,250
NRO
193
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$548K 0.07%
170,206
+12,000
EFX icon
194
Equifax
EFX
$28.5B
$541K 0.06%
2,087
PWZ icon
195
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$540K 0.06%
23,151
NVO icon
196
Novo Nordisk
NVO
$248B
$540K 0.06%
+7,818
NTSX icon
197
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$538K 0.06%
+10,750
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$35.7B
$538K 0.06%
3,989
+1,065
SBUX icon
199
Starbucks
SBUX
$96.1B
$535K 0.06%
5,836
+158
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$66.4B
$534K 0.06%
4,850
+2,308
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