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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
-0.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$29.3M
Cap. Flow
+$49M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.91%
Holding
430
New
148
Increased
73
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$6.4M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.91M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.07M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

Rank Sector Weight
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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$300K 0.04%
562
+1
+0.2% +$568
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$299K 0.04%
7,796
+2,065
+36% +$85.8K
IDE
253
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$298K 0.04%
+28,200
New +$295K
QCOM icon
254
Qualcomm
QCOM
$172B
$297K 0.04%
+1,932
New +$315K
TPZ
255
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$295K 0.04%
+14,289
New +$298K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$288K 0.04%
3,650
-177
-5% -$14K
FJUL icon
257
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$287K 0.04%
6,025
+1,575
+35% +$77.4K
FDX icon
258
FedEx
FDX
$74B
$282K 0.04%
1,155
-105
-8% -$27.2K
MEGI
259
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$280K 0.04%
+21,000
New +$266K
ETW
260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$277K 0.04%
+33,600
New +$285K
ETG
261
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$273K 0.04%
+14,967
New +$280K
PAXS
262
PIMCO Access Income Fund
PAXS
$663M
$269K 0.04%
16,723
-6,288
-27% -$100K
JQC icon
263
Nuveen Credit Strategies Income Fund
JQC
$702M
$268K 0.04%
+49,800
New +$276K
TGT icon
264
Target
TGT
$65.5B
$268K 0.04%
+2,564
New +$320K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$267K 0.04%
4,065
-539
-12% -$37.3K
ENB icon
266
Enbridge
ENB
$121B
$267K 0.04%
6,026
-3,572
-37% -$155K
USRT icon
267
iShares Core US REIT ETF
USRT
$4.74B
$265K 0.04%
4,598
– –
PDI icon
268
PIMCO Dynamic Income Fund
PDI
$7.42B
$264K 0.04%
13,331
-4,944
-27% -$96.3K
NJAN icon
269
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$264K 0.04%
+5,690
New +$274K
PFLD icon
270
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$264K 0.04%
13,051
-134
-1% -$2.77K
KWEB icon
271
KraneShares CSI China Internet ETF
KWEB
$5.41B
$262K 0.04%
7,510
-6,000
-44% -$199K
O icon
272
Realty Income
O
$61.3B
$260K 0.04%
+4,476
New +$248K
CHW
273
Calamos Global Dynamic Income Fund
CHW
$531M
$259K 0.04%
+40,600
New +$275K
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$8.03B
$255K 0.04%
+2,850
New +$255K
HIO
275
Western Asset High Income Opportunity Fund
HIO
$334M
$252K 0.04%
+63,369
New +$254K
9 10
11
12 13

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NWF Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, NWF Advisory Services held 430 positions worth $712M, up 4.3% from $683M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $49M of net new capital in Q1 2025, opening 148 new positions and adding to 73 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.

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 Apple, an estimated $8.07M trimmed.

  • NWF Advisory Services's largest Q1 2025 buy was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
  • NWF Advisory Services added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $4.4M increase.
  • NWF Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $8.07M.
  • NWF Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $2.85M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $712M portfolio in Q1 2025.
  • NWF Advisory Services opened 148 new positions and closed 65 in Q1 2025.
  • NWF Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $712M.

Based on NWF Advisory Services's 13F filing for Q1 2025, filed 12 Aug 2025.