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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.4M 0.22%
15,888
+271
+2% +$23.9K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 0.22%
16,623
-307
-2% -$25.3K
HGLB
78
Highland Global Allocation Fund
HGLB
$176M
$1.39M 0.22%
185,231
-28,350
-13% -$208K
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.34M 0.21%
1,483
+206
+16% +$165K
MCN
80
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.33M 0.21%
174,900
-10,300
-6% -$74.1K
PFE icon
81
Pfizer
PFE
$143B
$1.3M 0.21%
46,338
-227
-0.5% -$6.25K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.29M 0.21%
47,735
-8,179
-15% -$234K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.29M 0.2%
25,450
– –
IGR
84
CBRE Global Real Estate Income Fund
IGR
$721M
$1.27M 0.2%
251,600
-14,500
-5% -$73K
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.24M 0.2%
127,250
-28,900
-19% -$279K
HQH
86
abrdn Healthcare Investors
HQH
$1.19B
$1.23M 0.2%
70,342
+6,208
+10% +$104K
LEN icon
87
Lennar Class A
LEN
$20.2B
$1.19M 0.19%
8,204
+509
+7% +$77.5K
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.18M 0.19%
73,356
+4,000
+6% +$65.4K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.17M 0.19%
7,148
-84
-1% -$13.8K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.19%
11,009
-143
-1% -$15.3K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.17M 0.19%
28,544
+301
+1% +$12.4K
ABT icon
92
Abbott
ABT
$175B
$1.13M 0.18%
10,916
+325
+3% +$34.5K
BHK icon
93
BlackRock Core Bond Trust
BHK
$659M
$1.13M 0.18%
106,250
+17,300
+19% +$183K
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.13M 0.18%
33,619
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$1.07M 0.17%
4,015
+580
+17% +$152K
PEP icon
96
PepsiCo
PEP
$187B
$1.07M 0.17%
6,475
+13
+0.2% +$2.24K
ASML icon
97
ASML
ASML
$671B
$1.05M 0.17%
1,031
+18
+2% +$17.3K
HD icon
98
Home Depot
HD
$338B
$1.02M 0.16%
2,975
-40
-1% -$13.6K
RVT icon
99
Royce Value Trust
RVT
$2.19B
$1M 0.16%
69,443
-627
-0.9% -$9.13K
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1M 0.16%
44,686
-1,200
-3% -$27.6K
2 3
4
5 6

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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.