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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
+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
OXY icon
26
Occidental Petroleum
OXY
$57B
$6.43M 1.07%
98,967
+23,225
+31% +$1.39M
PARA
27
DELISTED
Paramount Global Class B
PARA
$6.1M 1.02%
518,489
+107,252
+26% +$1.35M
BABA icon
28
Alibaba
BABA
$269B
$6.07M 1.01%
83,872
+21,861
+35% +$1.6M
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$5.53M 0.92%
50,028
+2,292
+5% +$242K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$5.21M 0.87%
20,046
+4,580
+30% +$1.13M
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.83M 0.81%
24,104
-2,607
-10% -$470K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$4.8M 0.8%
22,848
+16,284
+248% +$3.25M
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.56M 0.76%
254,517
+4,848
+2% +$85.9K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$4.54M 0.76%
50,260
-8,630
-15% -$626K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.4M 0.73%
42,380
+849
+2% +$83.7K
WMT icon
36
Walmart Inc
WMT
$871B
$4.3M 0.72%
71,428
-74
-0.1% -$4.23K
YYY icon
37
Amplify CEF High Income ETF
YYY
$716M
$4.05M 0.68%
335,865
+57,950
+21% +$687K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4M 0.67%
7,647
-2,179
-22% -$1.08M
WFC icon
39
Wells Fargo
WFC
$261B
$3.97M 0.66%
68,441
-14,698
-18% -$769K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.79M 0.63%
49,690
+4,361
+10% +$322K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.71M 0.62%
78,666
+70,706
+888% +$3.04M
MKL icon
42
Markel Group
MKL
$25B
$3.25M 0.54%
2,138
+611
+40% +$896K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$3.25M 0.54%
19,971
+7,151
+56% +$1.1M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 0.49%
47,256
+1,720
+4% +$102K
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.93M 0.49%
71,867
+2,306
+3% +$92.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 0.46%
34,840
+1,027
+3% +$78.6K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.72M 0.45%
+25,572
New +$2.54M
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.67M 0.45%
266,745
+22,600
+9% +$204K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.66M 0.45%
54,200
+2,149
+4% +$102K
BST icon
50
BlackRock Science and Technology Trust
BST
$1.57B
$2.64M 0.44%
71,600
-3,369
-4% -$121K
1
2
3 4 5

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MFWM
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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 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.