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NAS

NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$96.4M
Cap. Flow
+$51.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
33.2%
Holding
350
New
47
Increased
157
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
CCJ icon
Cameco
CCJ
+$1.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 8.68%
3 Consumer Discretionary 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$106B
$246K 0.04%
986
– –
IAU icon
252
iShares Gold Trust
IAU
$62.5B
$244K 0.04%
5,812
– –
AMR icon
253
Alpha Metallurgical Resources
AMR
$1.84B
$243K 0.04%
735
+110
+18% +$40.3K
PM icon
254
Philip Morris
PM
$312B
$241K 0.04%
2,629
+100
+4% +$9.22K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$240K 0.04%
2,033
– –
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$239K 0.04%
+1,224
New +$229K
NVO
257
Novo Nordisk
NVO
$225B
$239K 0.04%
+1,858
New +$221K
CGGR icon
258
Capital Group Growth ETF
CGGR
$23.7B
$235K 0.04%
+7,347
New +$221K
NLY icon
259
Annaly Capital Management
NLY
$17.4B
$234K 0.04%
11,907
– –
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$230K 0.04%
+723
New +$221K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$71.9B
$230K 0.04%
+2,718
New +$218K
ETO
262
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$228K 0.04%
9,109
+84
+0.9% +$2.04K
ARCC icon
263
Ares Capital
ARCC
$13.7B
$224K 0.04%
+10,776
New +$218K
BAC.PRL icon
264
Bank of America Series L
BAC.PRL
$3.98B
$220K 0.04%
+184
New +$219K
ORCL icon
265
Oracle
ORCL
$346B
$219K 0.04%
+1,742
New +$199K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$218K 0.04%
+1,402
New +$211K
FSD
267
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$217K 0.04%
18,226
– –
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$217K 0.04%
30,138
+1,500
+5% +$10.6K
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$217K 0.04%
+5,141
New +$207K
XSEP icon
270
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$215K 0.04%
5,810
-2,300
-28% -$83.9K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.04%
3,505
-465
-12% -$26.3K
ACN icon
272
Accenture
ACN
$101B
$212K 0.04%
+612
New +$223K
SWK icon
273
Stanley Black & Decker
SWK
$14.6B
$211K 0.04%
+2,154
New +$199K
MO icon
274
Altria Group
MO
$125B
$209K 0.04%
+4,801
New +$199K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.5B
$209K 0.03%
1,584
-566
-26% -$71K
9 10
11
12 13

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KWM
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JCM
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NWF Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, NWF Advisory Services held 350 positions worth $599M, up 19% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $51.4M of net new capital in Q1 2024, opening 47 new positions and adding to 157 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.24M trimmed.

  • NWF Advisory Services's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.
  • NWF Advisory Services added most to Vanguard Mega Cap Growth ETF in Q1 2024, an estimated $7.04M increase.
  • NWF Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.24M.
  • NWF Advisory Services fully exited Fidelity Total Bond ETF in Q1 2024, selling an estimated $3.42M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $599M portfolio in Q1 2024.
  • NWF Advisory Services opened 47 new positions and closed 14 in Q1 2024.
  • NWF Advisory Services's portfolio value rose 19% quarter-over-quarter to $599M.

Based on NWF Advisory Services's 13F filing for Q1 2024, filed 6 Oct 2025.