We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$186B
$1.17M 0.16%
16,505
+9,225
+127% +$651K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$1.16M 0.16%
32,668
-2,607
-7% -$92K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.16M 0.16%
+45,249
New +$1.11M
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.59B
$1.08M 0.15%
23,950
+1,162
+5% +$54.2K
HFRO
105
Highland Opportunities and Income Fund
HFRO
$406M
$1.07M 0.15%
+206,000
New +$1.14M
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.03M 0.14%
+102,750
New +$1.04M
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$993K 0.14%
79,088
+37,074
+88% +$471K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$275M
$984K 0.14%
+198,800
New +$999K
JNJ icon
109
Johnson & Johnson
JNJ
$646B
$963K 0.14%
5,809
-600
-9% -$93.9K
SOR
110
Source Capital
SOR
$371M
$951K 0.13%
+22,899
New +$967K
ASML icon
111
ASML
ASML
$625B
$946K 0.13%
1,428
-200
-12% -$145K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$40B
$936K 0.13%
10,334
+410
+4% +$37.2K
PFE icon
113
Pfizer
PFE
$142B
$925K 0.13%
36,494
-5,994
-14% -$157K
B
114
Barrick Mining
B
$62.4B
$917K 0.13%
+47,192
New +$827K
PG icon
115
Procter & Gamble
PG
$348B
$917K 0.13%
5,378
-966
-15% -$162K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.93B
$889K 0.12%
6,530
+48
+0.7% +$6.89K
PEP icon
117
PepsiCo
PEP
$191B
$883K 0.12%
5,887
+384
+7% +$57.2K
RVT icon
118
Royce Value Trust
RVT
$2.21B
$860K 0.12%
60,375
+37,321
+162% +$578K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$858K 0.12%
8,204
+1,163
+17% +$131K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$850K 0.12%
+31,980
New +$858K
AVK
121
Advent Convertible and Income Fund
AVK
$538M
$841K 0.12%
+72,951
New +$871K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$828K 0.12%
+33,058
New +$905K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.63B
$821K 0.12%
+25,240
New +$830K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$805K 0.11%
6,144
+169
+3% +$22.8K
LLY icon
125
Eli Lilly
LLY
$1.07T
$803K 0.11%
972
+129
+15% +$107K
3 4
5
6 7

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.