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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
+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
FCT
301
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$108K 0.02%
10,743
– –
NXDT
302
NexPoint Diversified Real Estate Trust
NXDT
$281M
$103K 0.02%
18,670
-4,599
-20% -$26.2K
PCF
303
High Income Securities Fund
PCF
$99.6M
$90.9K 0.01%
13,000
– –
ASG
304
Liberty All-Star Growth Fund
ASG
$323M
$86.3K 0.01%
16,155
+359
+2% +$1.88K
HIX
305
Western Asset High Income Fund II
HIX
$352M
$80K 0.01%
18,400
– –
FSCO
306
FS Credit Opportunities Corp
FSCO
$989M
$66K 0.01%
10,369
– –
ZTR
307
Virtus Total Return Fund
ZTR
$340M
$56.9K 0.01%
10,439
– –
PSEC icon
308
Prospect Capital
PSEC
$1.06B
$55.9K 0.01%
10,100
-4,700
-32% -$25.8K
GNT
309
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$54.9K 0.01%
10,000
– –
FEMY icon
310
Femasys
FEMY
$11.2M
$53.6K 0.01%
2,353
– –
VVR icon
311
Invesco Senior Income Trust
VVR
$456M
$43.1K 0.01%
10,000
– –
CTSO icon
312
Cytosorbents Corp
CTSO
$22.6M
$39.9K 0.01%
56,800
– –
MTA
313
Metalla Royalty & Streaming
MTA
$704M
$38.2K 0.01%
13,724
– –
DIS icon
314
CALL
Walt Disney
DIS
$165B
$36.2K 0.01%
1,400
– –
GOOGL icon
315
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$28.7K ﹤0.01%
300
– –
C icon
316
CALL
Citigroup
C
$222B
$27K ﹤0.01%
1,600
-500
-24% -$30.8K
BABA icon
317
CALL
Alibaba
BABA
$269B
$25K ﹤0.01%
2,100
+400
+24% +$30.7K
CKPT
318
DELISTED
Checkpoint Therapeutics
CKPT
$22.6K ﹤0.01%
+10,530
New +$18.7K
GM icon
319
CALL
General Motors
GM
$74.7B
$19.8K ﹤0.01%
1,600
– –
AMR icon
320
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$13.3K ﹤0.01%
200
– –
IAUX
321
i-80 Gold Corp
IAUX
$1.17B
$10.5K ﹤0.01%
10,000
– –
AMZN icon
322
CALL
Amazon
AMZN
$2.5T
$10.3K ﹤0.01%
100
– –
SLDPW icon
323
Solid Power Inc Warrant
SLDPW
$8.98M
$6.04K ﹤0.01%
36,600
-46,806
-56% -$9K
PARA
324
CALL
DELISTED
Paramount Global Class B
PARA
$5.88K ﹤0.01%
5,100
+500
+11% +$5.86K
KWEB icon
325
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.84K ﹤0.01%
600
-200
-25% -$5.73K
10 11 12
13
14

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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 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.