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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
ACN icon
326
Accenture
ACN
$87.9B
– –
-612
Closed -$212K
BRSP
327
BrightSpire Capital
BRSP
$715M
– –
-12,908
Closed -$88.9K
BX icon
328
Blackstone
BX
$155B
– –
-1,549
Closed -$204K
CALF icon
329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-54,200
Closed -$2.66M
CTSO icon
330
CALL
Cytosorbents Corp
CTSO
$22.6M
– –
-2,500
Closed -$125
CVI icon
331
CVR Energy
CVI
$3.53B
– –
-41,646
Closed -$1.49M
DVN icon
332
Devon Energy
DVN
$50.6B
– –
-14,015
Closed -$703K
ERC
333
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-12,400
Closed -$116K
INTC icon
334
Intel
INTC
$478B
– –
-5,684
Closed -$251K
RNP icon
335
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-9,542
Closed -$201K
ROK icon
336
Rockwell Automation
ROK
$51.4B
– –
-705
Closed -$205K
SJNK icon
337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-54,445
Closed -$1.37M
SLDP icon
338
Solid Power
SLDP
$520M
– –
-12,395
Closed -$25.2K
SNOW icon
339
Snowflake
SNOW
$93.2B
– –
-1,794
Closed -$290K
SOL
340
DELISTED
Emeren Group
SOL
– –
-17,820
Closed -$34.4K
STZ icon
341
Constellation Brands
STZ
$22.7B
– –
-1,168
Closed -$317K
SWK icon
342
Stanley Black & Decker
SWK
$14B
– –
-2,154
Closed -$211K
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,975
Closed -$207K
TXG icon
344
10x Genomics
TXG
$5.55B
– –
-7,455
Closed -$280K
FEI
345
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-16,900
Closed -$163K
FPL
346
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,800
Closed -$106K
FIF
347
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-31,300
Closed -$568K
HTY
348
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-37,300
Closed -$195K
10 11 12 13
14

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I
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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 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.