NAS

NWF Advisory Services Portfolio holdings

AUM $911M
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
State Street 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
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$513K 0.06%
2,363
+292
TRV icon
202
Travelers Companies
TRV
$64.1B
$511K 0.06%
1,909
-41
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$509K 0.06%
8,597
+1
GSEP icon
204
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$508K 0.06%
13,850
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$496K 0.06%
7,861
-1,900
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$495K 0.06%
+5,909
GGN
207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$494K 0.06%
112,628
-3,500
CVNA icon
208
Carvana
CVNA
$45B
$489K 0.06%
1,450
PCEF icon
209
Invesco CEF Income Composite ETF
PCEF
$835M
$489K 0.06%
25,000
+1,000
LOW icon
210
Lowe's Companies
LOW
$128B
$486K 0.06%
2,192
+80
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.22B
$484K 0.06%
2,210
-350
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$180B
$484K 0.06%
8,481
+1,805
PM icon
213
Philip Morris
PM
$242B
$482K 0.06%
2,649
+1,285
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$479K 0.06%
2,620
+173
SGI
215
Somnigroup International
SGI
$18.5B
$476K 0.06%
7,000
LMT icon
216
Lockheed Martin
LMT
$108B
$473K 0.06%
1,021
+155
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$7.39B
$473K 0.06%
12,802
+6,085
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$471K 0.06%
+5,105
PGZ
219
Principal Real Estate Income Fund
PGZ
$68.9M
$468K 0.06%
44,500
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$468K 0.06%
+11,169
PARA
221
DELISTED
Paramount Global Class B
PARA
$467K 0.06%
36,235
-1,670
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$22.5B
$467K 0.06%
11,824
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$456K 0.05%
4,200
+180
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$108B
$456K 0.05%
+6,599
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$456K 0.05%
3,367
+175
7 8
9
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