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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$724K 0.12%
4,903
+1,553
+46% +$223K
CVX icon
127
Chevron
CVX
$378B
$713K 0.12%
4,518
-116
-3% -$17.5K
DVN icon
128
Devon Energy
DVN
$49.8B
$703K 0.12%
14,015
+5,470
+64% +$243K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$690K 0.12%
5,477
+2,347
+75% +$276K
RIV
130
RiverNorth Opportunities Fund
RIV
$308M
$688K 0.11%
57,127
+500
+0.9% +$5.81K
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$684K 0.11%
82,550
-2,400
-3% -$19.4K
BA icon
132
Boeing
BA
$167B
$678K 0.11%
3,515
+563
+19% +$116K
HFRO
133
Highland Opportunities and Income Fund
HFRO
$403M
$671K 0.11%
95,450
+14,050
+17% +$94.9K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$668K 0.11%
+2,320
New +$636K
F icon
135
Ford
F
$58.5B
$665K 0.11%
50,047
+10,927
+28% +$132K
FSK icon
136
FS KKR Capital
FSK
$3.04B
$659K 0.11%
34,567
-18,900
-35% -$374K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$659K 0.11%
+31,907
New +$643K
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$625K 0.1%
46,761
-1,090
-2% -$13.9K
CFA icon
139
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$623K 0.1%
7,659
-8
-0.1% -$616
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$8.47B
$616K 0.1%
1,780
– –
FOF icon
141
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$608K 0.1%
51,992
+2,692
+5% +$30.5K
IAE
142
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$607K 0.1%
95,850
+3,500
+4% +$21K
TIPZ icon
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$598K 0.1%
+11,213
New +$595K
OBDC icon
144
Blue Owl Capital
OBDC
$5.42B
$583K 0.1%
37,874
+593
+2% +$8.92K
LOW icon
145
Lowe's Companies
LOW
$119B
$576K 0.1%
2,262
+12
+0.5% +$2.76K
FIF
146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$568K 0.09%
31,300
-1,200
-4% -$20K
TEAF
147
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$567K 0.09%
48,000
-900
-2% -$10.3K
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$562K 0.09%
37,826
+2,343
+7% +$33K
EFX icon
149
Equifax
EFX
$20.8B
$559K 0.09%
2,091
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.8B
$559K 0.09%
6,465
+2,125
+49% +$182K
4 5
6
7 8

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GKFF
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CCG
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KWM
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JCM
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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.