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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
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
301
Are Dynamic Credit Allocation Fund
ARDC
$301M
$282K 0.03%
23,150
-7,800
-25% -$101K
NJAN icon
302
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$280K 0.03%
5,248
– –
JGH icon
303
Nuveen Global High Income Fund
JGH
$354M
$277K 0.03%
22,700
-200
-0.9% -$2.54K
ASGI
304
abrdn Global Infrastructure Income Fund
ASGI
$769M
$275K 0.03%
12,279
– –
NWBI icon
305
Northwest Bancshares
NWBI
$2.25B
$274K 0.03%
+21,611
New +$272K
MDLZ icon
306
Mondelez International
MDLZ
$76.8B
$274K 0.03%
4,751
-724
-13% -$41.9K
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$274K 0.03%
6,050
+200
+3% +$9.33K
USRT icon
308
iShares Core US REIT ETF
USRT
$4.66B
$272K 0.03%
4,598
– –
CALI
309
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$270K 0.03%
5,358
– –
GLV
310
Clough Global Dividend & Income Fund
GLV
$78.7M
$268K 0.03%
45,300
+4,000
+10% +$24.6K
PMAY icon
311
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$268K 0.03%
6,700
– –
ENB icon
312
Enbridge
ENB
$121B
$267K 0.03%
4,944
-1,024
-17% -$52.2K
EMO
313
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$267K 0.03%
+5,050
New +$251K
SHOP icon
314
Shopify
SHOP
$159B
$265K 0.03%
2,234
– –
BGR icon
315
BlackRock Energy and Resources Trust
BGR
$413M
$265K 0.03%
15,303
+2,000
+15% +$30.8K
DBND icon
316
DoubleLine Opportunistic Bond ETF
DBND
$737M
$265K 0.03%
5,780
+41
+0.7% +$1.9K
NVO
317
Novo Nordisk
NVO
$218B
$264K 0.03%
7,194
+1,103
+18% +$52.3K
IWL icon
318
iShares Russell Top 200 ETF
IWL
$2.2B
$263K 0.03%
1,636
-20
-1% -$3.37K
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$262K 0.03%
1,650
– –
LHX icon
320
L3Harris
LHX
$52.1B
$259K 0.03%
+749
New +$262K
GILD icon
321
Gilead Sciences
GILD
$161B
$256K 0.03%
1,834
+1
+0.1% +$140
APA icon
322
APA Corp
APA
$12.6B
$256K 0.03%
+6,024
New +$182K
MATX icon
323
Matsons
MATX
$6.67B
$254K 0.03%
+1,550
New +$241K
IHD
324
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$253K 0.03%
38,000
-8,000
-17% -$54K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$248K 0.03%
2,236
-217
-9% -$25.1K
11 12
13
14 15

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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.