NAS

NWF Advisory Services Portfolio holdings

AUM $838M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.88M
3
+$4.71M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.11M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.08M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.53M

Sector Composition

1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.5M 5.69%
76,015
-4,146
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$35.1M 4.93%
68,354
+542
AAPL icon
3
Apple
AAPL
$3.74T
$29.1M 4.08%
130,950
-34,845
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$27.9M 3.92%
135,040
+583
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.2B
$24.7M 3.47%
182,039
-5,433
COST icon
6
Costco
COST
$415B
$20.4M 2.87%
21,586
-333
BABA icon
7
Alibaba
BABA
$387B
$14.5M 2.04%
109,859
-13,100
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$14.5M 2.03%
25,725
+445
AMZN icon
9
Amazon
AMZN
$2.27T
$14M 1.97%
73,548
-13,323
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$13.7M 1.92%
44,330
-7
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$13.4M 1.88%
109,549
+4,040
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.3M 1.73%
63,384
-2,017
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$12.3M 1.72%
78,587
-2,851
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$12M 1.68%
32,292
-423
V icon
15
Visa
V
$664B
$11.9M 1.67%
33,952
-2,889
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.2M 1.57%
195,398
-5,962
BAC icon
17
Bank of America
BAC
$376B
$10.9M 1.53%
260,411
-31,157
C icon
18
Citigroup
C
$174B
$10.5M 1.48%
148,139
-16,376
AXP icon
19
American Express
AXP
$241B
$9.9M 1.39%
36,803
-1,996
OXY icon
20
Occidental Petroleum
OXY
$40.3B
$9.4M 1.32%
190,478
-7,098
MU icon
21
Micron Technology
MU
$227B
$8.55M 1.2%
98,445
-4,457
GM icon
22
General Motors
GM
$55.6B
$7.75M 1.09%
164,814
-23,305
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$7.24M 1.02%
26,342
+288
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$7.18M 1.01%
13,237
-720
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$6.55M 0.92%
13,974
-4,810
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