NAS

NWF Advisory Services Portfolio holdings

AUM $885M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.53M
3
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$5.63M
2
+$2.66M
3
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.5%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAI icon
201
Nuveen Multi-Asset Income Fund
NMAI
$472M
$540K 0.06%
43,561
+3,200
SHLD icon
202
Global X Defense Tech ETF
SHLD
$7.66B
$535K 0.06%
+7,555
VIS icon
203
Vanguard Industrials ETF
VIS
$7.8B
$533K 0.06%
1,707
+790
UDEC
204
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$524K 0.06%
13,504
CSRE
205
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$522K 0.06%
19,846
+3,601
CSQ icon
206
Calamos Strategic Total Return Fund
CSQ
$3.32B
$519K 0.06%
30,334
-2,000
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$120B
$518K 0.06%
7,673
-594
SGI
208
Somnigroup International
SGI
$14.3B
$517K 0.06%
7,000
LOW icon
209
Lowe's Companies
LOW
$116B
$509K 0.06%
2,153
+8
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$152B
$508K 0.06%
6,589
-88
IGD
211
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$489M
$502K 0.06%
88,000
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$500K 0.06%
4,590
-1,035
PFFA icon
213
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$490K 0.06%
24,050
+236
CVNA icon
214
Carvana
CVNA
$47B
$485K 0.05%
7,710
-765
STX icon
215
Seagate
STX
$210B
$481K 0.05%
1,229
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$475K 0.05%
39,395
+3,592
SYK icon
217
Stryker
SYK
$112B
$473K 0.05%
1,439
+59
P
218
Everpure Inc
P
$27.6B
$471K 0.05%
7,976
+60
GRAL
219
GRAIL Inc
GRAL
$2.57B
$469K 0.05%
9,081
-12,989
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$8.19B
$468K 0.05%
1,680
PDP icon
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$468K 0.05%
3,878
+850
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$467K 0.05%
3,300
NFG icon
223
National Fuel Gas
NFG
$7.26B
$464K 0.05%
+4,941
PGZ
224
Principal Real Estate Income Fund
PGZ
$65.8M
$463K 0.05%
48,200
+2,500
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$461K 0.05%
7,634
+1,541
7 8
9
10 11