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
$911M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.19M
3
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

1
+$5.18M
2
+$2.78M
3
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
176
BlackRock Core Bond Trust
BHK
$689M
$668K 0.07%
67,250
-42,800
PSTG icon
177
Pure Storage
PSTG
$20.3B
$663K 0.07%
7,916
+100
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$658K 0.07%
7,401
+1,492
FOF icon
179
Cohen & Steers Closed End Opportunity Fund
FOF
$396M
$656K 0.07%
50,310
+137
NEE icon
180
NextEra Energy
NEE
$193B
$653K 0.07%
8,651
-20,172
ACP
181
abrdn Income Credit Strategies Fund
ACP
$694M
$647K 0.07%
111,581
-6,583
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$645K 0.07%
6,407
-24
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$64.3B
$635K 0.07%
5,264
+414
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$633K 0.07%
43,865
-1,775
BSTZ icon
185
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$626K 0.07%
28,260
+9,567
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$626K 0.07%
28,822
-1,916
T icon
187
AT&T
T
$203B
$618K 0.07%
21,868
+1,558
IGD
188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$617K 0.07%
104,100
-600
PG icon
189
Procter & Gamble
PG
$368B
$617K 0.07%
4,014
-2,209
TDG icon
190
TransDigm Group
TDG
$74.3B
$605K 0.07%
459
+201
SGI
191
Somnigroup International
SGI
$18B
$590K 0.06%
7,000
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$587K 0.06%
4,218
+229
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$581K 0.06%
112,628
MCN
194
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$578K 0.06%
93,600
-27,200
VB icon
195
Vanguard Small-Cap ETF
VB
$73.4B
$570K 0.06%
2,242
-446
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$568K 0.06%
2,923
+303
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$554K 0.06%
23,151
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$549K 0.06%
12,750
BLK icon
199
Blackrock
BLK
$163B
$548K 0.06%
470
-344
LOW icon
200
Lowe's Companies
LOW
$145B
$548K 0.06%
2,180
-12
6 7
8
9 10