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
PSTG icon
201
Pure Storage
PSTG
$20.4B
$530K 0.06%
7,916
NMAI icon
202
Nuveen Multi-Asset Income Fund
NMAI
$460M
$526K 0.06%
40,361
+750
ACP
203
abrdn Income Credit Strategies Fund
ACP
$689M
$525K 0.06%
97,107
-14,474
BLK icon
204
Blackrock
BLK
$163B
$524K 0.06%
490
+20
BMEZ icon
205
BlackRock Health Sciences Trust II
BMEZ
$936M
$522K 0.06%
34,685
+13,004
LOW icon
206
Lowe's Companies
LOW
$145B
$517K 0.06%
2,145
-35
PFFA icon
207
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$513K 0.06%
23,814
-5,008
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$8.12B
$511K 0.06%
2,418
-142
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$7.55B
$509K 0.06%
1,680
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$133B
$504K 0.06%
6,677
-112
IGD
211
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$503K 0.06%
88,000
-16,100
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$492K 0.05%
3,300
-67
SYK icon
213
Stryker
SYK
$148B
$485K 0.05%
1,380
+5
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$482K 0.05%
4,806
-1,601
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$477K 0.05%
10,747
-385
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$462K 0.05%
35,803
-8,062
PGZ
217
Principal Real Estate Income Fund
PGZ
$70M
$457K 0.05%
45,700
-2,300
JRS icon
218
Nuveen Real Estate Income Fund
JRS
$239M
$457K 0.05%
59,700
-5,000
EFX icon
219
Equifax
EFX
$24.8B
$453K 0.05%
2,087
IAF
220
abrdn Australia Equity Fund
IAF
$129M
$446K 0.05%
+34,493
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$69.9B
$443K 0.05%
2,109
-48
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$11.6B
$441K 0.05%
3,645
LMT icon
223
Lockheed Martin
LMT
$154B
$440K 0.05%
910
-6
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$439K 0.05%
3,206
+145
QCOM icon
225
Qualcomm
QCOM
$147B
$438K 0.05%
2,563
+333
7 8
9
10 11