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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
BGR icon
301
BlackRock Energy and Resources Trust
BGR
$406M
$140K 0.02%
+10,600
New +$132K
EVF
302
Eaton Vance Senior Income Trust
EVF
$89.9M
$135K 0.02%
21,200
– –
HNW
303
DELISTED
Pioneer Diversified High Income Fund
HNW
$133K 0.02%
11,200
– –
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$600M
$131K 0.02%
+10,816
New +$129K
ETJ
305
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$128K 0.02%
15,300
– –
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.23B
$125K 0.02%
14,352
-749
-5% -$6.37K
ERC
307
Allspring Multi-Sector Income Fund
ERC
$253M
$116K 0.02%
12,400
-4,900
-28% -$46.1K
FAM
308
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$115K 0.02%
17,500
– –
FCT
309
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$111K 0.02%
+10,743
New +$108K
FPL
310
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$106K 0.02%
13,800
– –
BRSP
311
BrightSpire Capital
BRSP
$683M
$88.9K 0.01%
+12,908
New +$90.2K
PCF
312
High Income Securities Fund
PCF
$99.2M
$88K 0.01%
13,000
– –
ASG
313
Liberty All-Star Growth Fund
ASG
$324M
$86.7K 0.01%
15,796
+607
+4% +$3.24K
HIX
314
Western Asset High Income Fund II
HIX
$349M
$82.2K 0.01%
18,400
-1,100
-6% -$5.02K
PSEC icon
315
Prospect Capital
PSEC
$1.12B
$81.7K 0.01%
14,800
+1,365
+10% +$7.86K
FEMY icon
316
Femasys
FEMY
$8.82M
$72.9K 0.01%
2,353
– –
DIS icon
317
CALL
Walt Disney
DIS
$172B
$66.7K 0.01%
1,400
– –
FSCO
318
FS Credit Opportunities Corp
FSCO
$999M
$61.5K 0.01%
10,369
– –
ZTR
319
Virtus Total Return Fund
ZTR
$340M
$58.1K 0.01%
10,439
– –
CTSO icon
320
Cytosorbents Corp
CTSO
$23.3M
$54K 0.01%
56,800
+2,100
+4% +$2.04K
GNT
321
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$52.1K 0.01%
+10,000
New +$50.1K
MTA
322
Metalla Royalty & Streaming
MTA
$688M
$42.8K 0.01%
+13,724
New +$39.1K
VVR icon
323
Invesco Senior Income Trust
VVR
$454M
$42.8K 0.01%
10,000
– –
C icon
324
CALL
Citigroup
C
$222B
$38.2K 0.01%
2,100
– –
SOL
325
DELISTED
Emeren Group
SOL
$34.4K 0.01%
17,820
– –
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.