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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$711K 0.11%
4,880
-23
-0.5% -$3.3K
CGGR icon
127
Capital Group Growth ETF
CGGR
$24B
$711K 0.11%
21,616
+14,269
+194% +$453K
RIV
128
RiverNorth Opportunities Fund
RIV
$311M
$700K 0.11%
57,127
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.9B
$686K 0.11%
2,305
-15
-0.6% -$4.31K
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$679K 0.11%
80,700
-1,850
-2% -$15.2K
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.25B
$676K 0.11%
40,134
-4,300
-10% -$69.7K
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$655K 0.1%
46,638
-123
-0.3% -$1.66K
IAE
133
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$639K 0.1%
100,850
+5,000
+5% +$30.9K
AMD icon
134
Advanced Micro Devices
AMD
$821B
$634K 0.1%
3,909
+1,287
+49% +$207K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$627K 0.1%
31,907
– –
FOF icon
136
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$611K 0.1%
51,131
-861
-2% -$9.99K
CFA icon
137
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$608K 0.1%
7,659
– –
TIPZ icon
138
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
$603K 0.1%
11,474
+261
+2% +$13.7K
NEE icon
139
NextEra Energy
NEE
$184B
$585K 0.09%
8,261
+1,100
+15% +$78K
CW icon
140
Curtiss-Wright
CW
$26.2B
$584K 0.09%
2,154
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.4B
$578K 0.09%
6,900
+435
+7% +$35.9K
ARDC
142
Are Dynamic Credit Allocation Fund
ARDC
$300M
$575K 0.09%
38,650
-13,800
-26% -$198K
FSK icon
143
FS KKR Capital
FSK
$3.04B
$567K 0.09%
28,753
-5,814
-17% -$114K
PWZ icon
144
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$565K 0.09%
+22,893
New +$564K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$563K 0.09%
39,326
+1,500
+4% +$21.5K
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$556K 0.09%
173,136
-118
-0.1% -$364
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$546K 0.09%
9,541
+89
+0.9% +$4.96K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$532K 0.08%
5,844
+92
+2% +$7.86K
OBDC icon
149
Blue Owl Capital
OBDC
$5.39B
$519K 0.08%
33,785
-4,089
-11% -$65.4K
IGD
150
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$517K 0.08%
100,500
– –
4 5
6
7 8

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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.