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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$8.07B
$547K 0.06%
2,560
+350
CVNA icon
202
Carvana
CVNA
$45.1B
$547K 0.06%
1,450
AZN icon
203
AstraZeneca
AZN
$313B
$542K 0.06%
7,071
-1,607
EFX icon
204
Equifax
EFX
$24.8B
$535K 0.06%
2,087
GSEP icon
205
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
$533K 0.06%
14,000
+150
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$531K 0.06%
7,861
JRS icon
207
Nuveen Real Estate Income Fund
JRS
$237M
$529K 0.06%
64,700
+14,400
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$30.5B
$527K 0.06%
12,539
+715
UDEC
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$518K 0.06%
13,504
+5,157
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$211B
$517K 0.06%
8,634
+153
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$517K 0.06%
8,354
-243
SRV
212
NXG Cushing Midstream Energy Fund
SRV
$204M
$516K 0.06%
11,240
+4,100
NMAI icon
213
Nuveen Multi-Asset Income Fund
NMAI
$449M
$514K 0.06%
39,611
+5,000
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$111B
$512K 0.06%
7,847
+1,894
SYK icon
215
Stryker
SYK
$146B
$508K 0.06%
1,375
-93
PGZ
216
Principal Real Estate Income Fund
PGZ
$69.8M
$502K 0.06%
48,000
+3,500
PCEF icon
217
Invesco CEF Income Composite ETF
PCEF
$811M
$499K 0.05%
25,000
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$134B
$499K 0.05%
6,789
+190
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$490K 0.05%
3,367
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$483K 0.05%
11,132
-37
ARDC
221
Are Dynamic Credit Allocation Fund
ARDC
$300M
$480K 0.05%
34,150
-5,100
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$7.68B
$471K 0.05%
1,680
-100
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$460K 0.05%
3,898
-302
LMT icon
224
Lockheed Martin
LMT
$153B
$457K 0.05%
916
-105
PM icon
225
Philip Morris
PM
$279B
$454K 0.05%
2,799
+150
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