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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
+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
JCE icon
276
Nuveen Core Equity Alpha Fund
JCE
$279M
$204K 0.03%
13,600
-700
-5% -$9.87K
AVGO icon
277
Broadcom
AVGO
$1.82T
$204K 0.03%
+1,270
New +$178K
TPZ
278
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$204K 0.03%
12,900
– –
IGA
279
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$203K 0.03%
22,950
– –
PAXS
280
PIMCO Access Income Fund
PAXS
$660M
$203K 0.03%
12,844
+1,283
+11% +$20.1K
FTQI icon
281
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$202K 0.03%
+9,900
New +$201K
MFD
282
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$200K 0.03%
26,800
-315
-1% -$2.35K
HEQ
283
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$199K 0.03%
19,200
– –
FGB
284
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$175K 0.03%
45,050
– –
THW
285
abrdn World Healthcare Fund
THW
$530M
$163K 0.03%
12,400
-900
-7% -$11.5K
BCX icon
286
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$157K 0.02%
17,062
– –
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$154K 0.02%
13,131
-2,482
-16% -$28K
JRI icon
288
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$152K 0.02%
12,463
– –
HIO
289
Western Asset High Income Opportunity Fund
HIO
$335M
$146K 0.02%
38,369
– –
DIAX
290
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$146K 0.02%
10,396
– –
HYB
291
DELISTED
New America High Income Fund, Inc.
HYB
$145K 0.02%
19,800
-2,000
-9% -$14.4K
BGR icon
292
BlackRock Energy and Resources Trust
BGR
$420M
$140K 0.02%
10,600
– –
EVF
293
Eaton Vance Senior Income Trust
EVF
$90.3M
$134K 0.02%
21,200
– –
ETJ
294
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$134K 0.02%
15,300
– –
HNW
295
DELISTED
Pioneer Diversified High Income Fund
HNW
$131K 0.02%
11,200
– –
GHY
296
PGIM Global High Yield Fund
GHY
$478M
$131K 0.02%
11,000
-1,500
-12% -$17.5K
SOFI icon
297
SoFi Technologies
SOFI
$21.1B
$128K 0.02%
19,412
– –
MHD icon
298
BlackRock MuniHoldings Fund
MHD
$597M
$127K 0.02%
10,491
-325
-3% -$3.83K
JFR icon
299
Nuveen Floating Rate Income Fund
JFR
$1.23B
$123K 0.02%
14,202
-150
-1% -$1.3K
FAM
300
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$111K 0.02%
17,500
– –
10 11
12
13 14

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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.