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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
+8.84%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$126M
Cap. Flow
+$71.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.54%
Holding
443
New
78
Increased
169
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.89M
2
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$4.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$3.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
3
CNR
Core Natural Resources Inc
CNR
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$374K 0.04%
44,101
+3,861
+10% +$31.6K
TEAF
252
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$372K 0.04%
30,400
-3,600
-11% -$41.2K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.04%
5,953
-193
-3% -$11.3K
RFI
254
Cohen & Steers Total Return Realty Fund
RFI
$313M
$369K 0.04%
30,575
+2,000
+7% +$23.6K
BOE icon
255
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$366K 0.04%
32,210
-5,767
-15% -$62.7K
FDHY icon
256
Fidelity High Yield Factor ETF
FDHY
$566M
$363K 0.04%
7,438
– –
DE icon
257
Deere & Co
DE
$170B
$363K 0.04%
+714
New +$350K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.6B
$361K 0.04%
12,867
+630
+5% +$16.6K
AGD
259
abrdn Global Dynamic Dividend Fund
AGD
$315M
$361K 0.04%
32,657
– –
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$358K 0.04%
+7,292
New +$356K
CB icon
261
Chubb
CB
$140B
$354K 0.04%
1,221
+151
+14% +$43.5K
MUNI icon
262
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$351K 0.04%
+6,831
New +$349K
RTX icon
263
RTX Corp
RTX
$287B
$350K 0.04%
+2,399
New +$320K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$350K 0.04%
43,620
-165
-0.4% -$1.28K
QJUN icon
265
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$346K 0.04%
11,715
+350
+3% +$9.66K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.04%
+11,064
New +$333K
AFL icon
267
Aflac
AFL
$63.9B
$339K 0.04%
3,217
+1,103
+52% +$116K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$338K 0.04%
+1,712
New +$296K
UPS icon
269
United Parcel Service
UPS
$97.6B
$336K 0.04%
3,333
+221
+7% +$21.7K
SRE icon
270
Sempra
SRE
$60.8B
$331K 0.04%
4,364
+844
+24% +$62.7K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19B
$326K 0.04%
+1,145
New +$295K
QCOM icon
272
Qualcomm
QCOM
$176B
$325K 0.04%
2,038
+106
+5% +$15.6K
JGH icon
273
Nuveen Global High Income Fund
JGH
$348M
$323K 0.04%
25,000
+175
+0.7% +$2.17K
F icon
274
Ford
F
$57.3B
$323K 0.04%
29,754
+11,601
+64% +$118K
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$320K 0.04%
4,404
+339
+8% +$22.8K
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 2025 Portfolio in Review

As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services deployed $71.8M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.

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.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
  • NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
  • NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
  • NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
  • NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
  • NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.

Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.