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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
VDE icon
101
Vanguard Energy ETF
VDE
$9.76B
$978K 0.16%
7,669
+1,047
+16% +$136K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$977K 0.16%
4,481
-99
-2% -$21.7K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$962K 0.15%
22,594
-1,730
-7% -$72.6K
VZ icon
104
Verizon
VZ
$182B
$945K 0.15%
22,917
-1,868
-8% -$75.3K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$941K 0.15%
9,942
+60
+0.6% +$5.67K
HFRO
106
Highland Opportunities and Income Fund
HFRO
$408M
$941K 0.15%
150,550
+55,100
+58% +$354K
NFLX icon
107
Netflix
NFLX
$290B
$921K 0.15%
13,650
-100
-0.7% -$6.25K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$911K 0.14%
36,132
-1,396
-4% -$32.9K
ACP
109
abrdn Income Credit Strategies Fund
ACP
$647M
$903K 0.14%
133,188
-13,045
-9% -$87.7K
AVK
110
Advent Convertible and Income Fund
AVK
$555M
$893K 0.14%
76,975
-1,432
-2% -$16.5K
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$280M
$884K 0.14%
181,800
-1,600
-0.9% -$7.56K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$874K 0.14%
35,391
– –
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.94B
$864K 0.14%
6,530
– –
AMR icon
114
Alpha Metallurgical Resources
AMR
$1.83B
$857K 0.14%
3,055
+2,320
+316% +$718K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$29.4B
$837K 0.13%
9,331
-18
-0.2% -$1.63K
CVX icon
116
Chevron
CVX
$373B
$826K 0.13%
5,279
+761
+17% +$121K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.54B
$823K 0.13%
19,550
-1,009
-5% -$43.4K
RMT
118
Royce Micro-Cap Trust
RMT
$745M
$817K 0.13%
88,932
+541
+0.6% +$5.01K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$816K 0.13%
31,473
+21
+0.1% +$547
HON icon
120
Honeywell
HON
$71.3B
$808K 0.13%
4,015
+1
+0% +$190
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$794K 0.13%
18,138
+363
+2% +$15.6K
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$790K 0.13%
5,403
-98
-2% -$14.6K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$768K 0.12%
6,305
+828
+15% +$102K
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$762K 0.12%
65,282
-1,800
-3% -$20.4K
STLA icon
125
Stellantis
STLA
$16.8B
$726K 0.12%
36,700
-7,544
-17% -$175K
3 4
5
6 7

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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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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.