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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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.47M 0.25%
55,914
+13,900
+33% +$350K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.24%
2,959
+680
+30% +$303K
IGR
78
CBRE Global Real Estate Income Fund
IGR
$712M
$1.43M 0.24%
266,100
+2,354
+0.9% +$12.3K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.11B
$1.43M 0.24%
23,090
+295
+1% +$17.7K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.42M 0.24%
16,930
-147
-0.9% -$11.9K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.41M 0.24%
15,617
-560
-3% -$48.2K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.37M 0.23%
54,445
-20,981
-28% -$527K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.37M 0.23%
25,450
+9,230
+57% +$478K
MCN
84
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.35M 0.23%
185,200
-2,000
-1% -$14.5K
PFE icon
85
Pfizer
PFE
$140B
$1.29M 0.22%
46,565
+5,792
+14% +$161K
LEN icon
86
Lennar Class A
LEN
$20.4B
$1.28M 0.21%
+7,695
New +$1.16M
STLA icon
87
Stellantis
STLA
$16.5B
$1.26M 0.21%
44,244
-12,841
-22% -$320K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.21%
11,152
+2,485
+29% +$264K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.22M 0.2%
7,232
+1,760
+32% +$283K
ABT icon
90
Abbott
ABT
$180B
$1.2M 0.2%
10,591
+203
+2% +$23.3K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.19M 0.2%
28,243
-2,017
-7% -$79.6K
RYLD icon
92
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.17M 0.2%
69,356
+6,500
+10% +$107K
HD icon
93
Home Depot
HD
$332B
$1.16M 0.19%
3,015
+64
+2% +$23.4K
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.15M 0.19%
33,619
+3,085
+10% +$102K
PEP icon
95
PepsiCo
PEP
$186B
$1.13M 0.19%
6,462
+356
+6% +$59.9K
UTF icon
96
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.08M 0.18%
45,886
– –
HQH
97
abrdn Healthcare Investors
HQH
$1.23B
$1.08M 0.18%
64,134
+6,691
+12% +$114K
RVT icon
98
Royce Value Trust
RVT
$2.21B
$1.06M 0.18%
70,070
+4,662
+7% +$67.2K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.17%
4,580
+587
+15% +$126K
VZ icon
100
Verizon
VZ
$194B
$1.04M 0.17%
24,785
+6,667
+37% +$269K
2 3
4
5 6

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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.