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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
-0.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$29.3M
Cap. Flow
+$49M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.91%
Holding
430
New
148
Increased
73
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$6.4M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.91M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.07M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$285B
$1.77M 0.25%
18,980
+100
+0.5% +$9.51K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.04B
$1.74M 0.24%
28,632
+1,479
+5% +$90.4K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.74M 0.24%
25,622
– –
NOC icon
79
Northrop Grumman
NOC
$74.4B
$1.71M 0.24%
3,347
-75
-2% -$35.8K
AWP
80
abrdn Global Premier Properties Fund
AWP
$379M
$1.65M 0.23%
+141,942
New +$1.67M
VHT icon
81
Vanguard Health Care ETF
VHT
$17.8B
$1.65M 0.23%
6,222
+303
+5% +$80.7K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.61M 0.23%
17,242
+7,444
+76% +$685K
HQH
83
abrdn Healthcare Investors
HQH
$1.2B
$1.6M 0.23%
+98,681
New +$1.7M
MMM icon
84
3M
MMM
$83B
$1.58M 0.22%
10,747
+8,937
+494% +$1.31M
CVX icon
85
Chevron
CVX
$378B
$1.58M 0.22%
9,425
-4,991
-35% -$781K
HGLB
86
Highland Global Allocation Fund
HGLB
$178M
$1.56M 0.22%
+187,731
New +$1.5M
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.55M 0.22%
+102,536
New +$1.65M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.47M 0.21%
+8,508
New +$1.51M
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.44M 0.2%
28,450
+15,152
+114% +$768K
IGR
90
CBRE Global Real Estate Income Fund
IGR
$709M
$1.42M 0.2%
+276,100
New +$1.43M
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.41M 0.2%
3,366
-2,245
-40% -$971K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.39M 0.19%
+88,380
New +$1.37M
WIW
93
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.38M 0.19%
+156,450
New +$1.35M
DJIA icon
94
Global X Dow 30 Covered Call ETF
DJIA
$182M
$1.37M 0.19%
+62,250
New +$1.41M
HD icon
95
Home Depot
HD
$332B
$1.35M 0.19%
3,672
-137
-4% -$53.4K
ABT icon
96
Abbott
ABT
$177B
$1.26M 0.18%
9,507
-812
-8% -$103K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.24M 0.17%
24,890
-1,585
-6% -$79.5K
BHK icon
98
BlackRock Core Bond Trust
BHK
$654M
$1.19M 0.17%
+110,050
New +$1.16M
VDE icon
99
Vanguard Energy ETF
VDE
$9.8B
$1.17M 0.16%
9,044
+209
+2% +$26.4K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.26B
$1.17M 0.16%
23,420
-6,164
-21% -$310K
2 3
4
5 6

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I
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MIG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, NWF Advisory Services held 430 positions worth $712M, up 4.3% from $683M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $49M of net new capital in Q1 2025, opening 148 new positions and adding to 73 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.

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 Apple, an estimated $8.07M trimmed.

  • NWF Advisory Services's largest Q1 2025 buy was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
  • NWF Advisory Services added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $4.4M increase.
  • NWF Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $8.07M.
  • NWF Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $2.85M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $712M portfolio in Q1 2025.
  • NWF Advisory Services opened 148 new positions and closed 65 in Q1 2025.
  • NWF Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $712M.

Based on NWF Advisory Services's 13F filing for Q1 2025, filed 12 Aug 2025.