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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
+3.96%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$29.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.02%
Holding
348
New
12
Increased
117
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$985K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
2
CVI icon
CVR Energy
CVI
+$1.49M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.37M
4
MU icon
Micron Technology
MU
+$903K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 10.04%
3 Consumer Discretionary 5.66%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.88B
$246K 0.04%
2,925
-100
-3% -$8.35K
AFL icon
252
Aflac
AFL
$63.9B
$246K 0.04%
+2,752
New +$237K
FFEB icon
253
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$245K 0.04%
+5,227
New +$238K
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$241K 0.04%
1,404
+2
+0.1% +$316
CMCSA icon
255
Comcast
CMCSA
$79.1B
$238K 0.04%
6,085
-487
-7% -$19.1K
ADP icon
256
Automatic Data Processing
ADP
$100B
$235K 0.04%
986
– –
DELL icon
257
Dell
DELL
$283B
$232K 0.04%
+1,681
New +$225K
ARCC icon
258
Ares Capital
ARCC
$13.5B
$231K 0.04%
11,070
+294
+3% +$6.14K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$231K 0.04%
2,033
– –
ETO
260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$230K 0.04%
9,025
-84
-0.9% -$2.09K
KHC icon
261
Kraft Heinz
KHC
$30.4B
$230K 0.04%
7,127
-187
-3% -$6.66K
NLY icon
262
Annaly Capital Management
NLY
$16.9B
$227K 0.04%
11,907
– –
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$227K 0.04%
+2,908
New +$220K
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$226K 0.04%
723
– –
FSD
265
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$225K 0.04%
18,226
– –
BAC.PRL icon
266
Bank of America Series L
BAC.PRL
$3.95B
$220K 0.04%
184
– –
MO icon
267
Altria Group
MO
$122B
$219K 0.03%
4,806
+5
+0.1% +$222
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$963M
$218K 0.03%
+5,703
New +$215K
JPC icon
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$218K 0.03%
29,150
-988
-3% -$7.1K
XSEP icon
270
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$215K 0.03%
5,710
-100
-2% -$3.73K
RSPT icon
271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$214K 0.03%
5,850
– –
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.2B
$211K 0.03%
1,597
+13
+0.8% +$1.72K
SPE
273
Special Opportunities Fund
SPE
$140M
$208K 0.03%
16,644
-628
-4% -$7.64K
LW icon
274
Lamb Weston
LW
$6.82B
$206K 0.03%
+2,447
New +$209K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
$205K 0.03%
3,505
– –
9 10
11
12 13

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MFWM
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BFC
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FCM
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GKFF
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CCG
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KWM
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NWF Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, NWF Advisory Services held 348 positions worth $629M, up 5% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2024 filing shows 12 new, 117 increased, 113 reduced and 23 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K.
  • NWF Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $3.62M increase.
  • NWF Advisory Services's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $903K.
  • NWF Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $2.66M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $629M portfolio in Q2 2024.
  • NWF Advisory Services opened 12 new positions and closed 23 in Q2 2024.
  • NWF Advisory Services's portfolio value rose 5% quarter-over-quarter to $629M.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.