NAS
NWF Advisory Services Portfolio holdings
AUM
$712M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$31.3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.21% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 6.08% | +165,795 | New | +$41.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.5M | 5.35% | +67,812 | New | +$36.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 5.32% | +80,161 | New | +$36.3M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.3M | 4.58% | +134,457 | New | +$31.3M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.8M | 3.63% | +187,472 | New | +$24.8M |
|
6
Costco
COST
$418B
| $20.1M | 2.94% | +21,919 | New | +$20.1M |
|
7
Amazon
AMZN
$2.44T
| $19.1M | 2.79% | +86,871 | New | +$19.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.27% | +81,438 | New | +$15.5M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.2M | 2.23% | +44,337 | New | +$15.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 2.18% | +25,280 | New | +$14.9M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.6M | 1.99% | +105,509 | New | +$13.6M |
|
12
Vanguard Growth ETF
VUG
$185B
| $13.4M | 1.97% | +32,715 | New | +$13.4M |
|
13
Bank of America
BAC
$376B
| $12.8M | 1.88% | +291,568 | New | +$12.8M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 1.88% | +65,401 | New | +$12.8M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 1.71% | +201,360 | New | +$11.7M |
|
16
Visa
V
$683B
| $11.6M | 1.71% | +36,841 | New | +$11.6M |
|
17
Citigroup
C
$178B
| $11.6M | 1.7% | +164,515 | New | +$11.6M |
|
18
American Express
AXP
$231B
| $11.5M | 1.69% | +38,799 | New | +$11.5M |
|
19
Alibaba
BABA
$322B
| $10.4M | 1.53% | +122,959 | New | +$10.4M |
|
20
General Motors
GM
$55.8B
| $10M | 1.47% | +188,119 | New | +$10M |
|
21
Occidental Petroleum
OXY
$46.9B
| $9.8M | 1.44% | +197,576 | New | +$9.8M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $9.6M | 1.41% | +18,784 | New | +$9.6M |
|
23
NVIDIA
NVDA
$4.24T
| $9.23M | 1.35% | +68,752 | New | +$9.23M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $8.68M | 1.27% | +13,957 | New | +$8.68M |
|
25
Micron Technology
MU
$133B
| $8.67M | 1.27% | +102,902 | New | +$8.67M |
|