We are live on ! Find out more
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
JCE icon
376
Nuveen Core Equity Alpha Fund
JCE
$279M
$149K 0.02%
10,100
-2,000
-17% -$31.2K
THW
377
abrdn World Healthcare Fund
THW
$530M
$145K 0.02%
12,400
– –
JRI icon
378
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$137K 0.02%
11,113
+500
+5% +$6.51K
HYT icon
379
BlackRock Corporate High Yield Fund
HYT
$1.36B
$136K 0.02%
15,958
– –
ETJ
380
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$133K 0.02%
16,300
– –
AGNC icon
381
AGNC Investment
AGNC
$12.3B
$125K 0.01%
+12,449
New +$138K
JFR icon
382
Nuveen Floating Rate Income Fund
JFR
$1.23B
$124K 0.01%
16,449
-12,500
-43% -$95.9K
PMM
383
Franklin Managed Municipal Income Trust
PMM
$275M
$123K 0.01%
+20,000
New +$125K
NIM icon
384
Nuveen Select Maturities Municipal Fund
NIM
$117M
$118K 0.01%
12,500
– –
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.21B
$114K 0.01%
10,522
+46
+0.4% +$518
EAD
386
Allspring Income Opportunities Fund
EAD
$372M
$112K 0.01%
17,300
– –
MYI icon
387
BlackRock MuniYield Quality Fund III
MYI
$709M
$106K 0.01%
+10,115
New +$111K
HLN icon
388
Haleon
HLN
$43.1B
$102K 0.01%
+10,190
New +$106K
ABR icon
389
Arbor Realty Trust
ABR
$960M
$99.8K 0.01%
12,945
– –
CLM icon
390
Cornerstone Strategic Value Fund
CLM
$2.17B
$98.3K 0.01%
13,500
+1,000
+8% +$7.86K
DMA
391
Destra Multi-Alternative Fund
DMA
$68.7M
$94.9K 0.01%
11,700
-2,500
-18% -$21.5K
ETW
392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$93.9K 0.01%
10,700
-2,900
-21% -$26.7K
GLO
393
Clough Global Opportunities Fund
GLO
$249M
$83.5K 0.01%
15,000
– –
GNT
394
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$83.5K 0.01%
10,000
– –
ADT icon
395
ADT
ADT
$5.16B
$81.5K 0.01%
+12,410
New +$93.2K
PCF
396
High Income Securities Fund
PCF
$99.6M
$75.6K 0.01%
13,700
-3,000
-18% -$17.8K
OIA icon
397
Invesco Municipal Income Opportunities Trust
OIA
$295M
$74.7K 0.01%
12,166
– –
FTF
398
Franklin Limited Duration Income Trust
FTF
$233M
$66.5K 0.01%
11,400
-1,600
-12% -$9.74K
HFRO
399
Highland Opportunities and Income Fund
HFRO
$407M
$59.4K 0.01%
10,400
-10,300
-50% -$62.8K
CTSO icon
400
Cytosorbents Corp
CTSO
$22.6M
$59K 0.01%
104,139
– –
14 15
16
17 18

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.