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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
SPE
276
Special Opportunities Fund
SPE
$139M
$209K 0.03%
17,272
– –
MFD
277
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$208K 0.03%
27,115
– –
IGA
278
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$207K 0.03%
22,950
– –
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$207K 0.03%
1,975
-882
-31% -$92.4K
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$206K 0.03%
+5,850
New +$197K
ROK icon
281
Rockwell Automation
ROK
$52.4B
$205K 0.03%
705
+1
+0.1% +$288
BX icon
282
Blackstone
BX
$107B
$204K 0.03%
+1,549
New +$193K
HEQ
283
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$201K 0.03%
19,200
-1,400
-7% -$14.3K
JCE icon
284
Nuveen Core Equity Alpha Fund
JCE
$278M
$201K 0.03%
14,300
– –
TPZ
285
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$201K 0.03%
12,900
– –
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$201K 0.03%
+9,542
New +$195K
HTY
287
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$195K 0.03%
37,300
– –
PAXS
288
PIMCO Access Income Fund
PAXS
$663M
$182K 0.03%
+11,561
New +$174K
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$179K 0.03%
15,613
-986
-6% -$11.1K
THW
290
abrdn World Healthcare Fund
THW
$539M
$176K 0.03%
13,300
– –
FGB
291
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$170K 0.03%
45,050
+5,100
+13% +$18.4K
FEI
292
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$163K 0.03%
16,900
+2,500
+17% +$22.1K
HYB
293
DELISTED
New America High Income Fund, Inc.
HYB
$159K 0.03%
21,800
– –
BCX icon
294
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$155K 0.03%
17,062
+4,807
+39% +$41.5K
NXDT
295
NexPoint Diversified Real Estate Trust
NXDT
$276M
$154K 0.03%
23,269
+1,026
+5% +$6.82K
DIAX
296
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$152K 0.03%
10,396
– –
HIO
297
Western Asset High Income Opportunity Fund
HIO
$334M
$150K 0.03%
38,369
– –
GHY
298
PGIM Global High Yield Fund
GHY
$480M
$150K 0.03%
12,500
– –
JRI icon
299
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$148K 0.02%
12,463
– –
SOFI icon
300
SoFi Technologies
SOFI
$21.5B
$142K 0.02%
19,412
– –
10 11
12
13 14

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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.