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
+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
NRO
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$552K 0.09%
173,254
+5,240
+3% +$16.4K
CW icon
152
Curtiss-Wright
CW
$27.7B
$551K 0.09%
2,154
– –
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$541K 0.09%
9,452
– –
NTSX icon
154
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$533K 0.09%
+12,631
New +$515K
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$533K 0.09%
100,500
– –
UTG icon
156
Reaves Utility Income Fund
UTG
$3.69B
$523K 0.09%
19,412
+2,224
+13% +$58.7K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$514K 0.09%
8,522
+1,280
+18% +$74.5K
PG icon
158
Procter & Gamble
PG
$343B
$504K 0.08%
3,108
-40
-1% -$6.27K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$499K 0.08%
2,602
-38
-1% -$6.86K
TDY icon
160
Teledyne Technologies
TDY
$30.4B
$498K 0.08%
1,160
– –
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$486K 0.08%
46,483
-2,089
-4% -$21.2K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$485K 0.08%
5,752
+1,656
+40% +$133K
GBAB
163
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$482K 0.08%
29,650
+1,850
+7% +$30.5K
SPIP icon
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$480K 0.08%
+18,750
New +$480K
AMD icon
165
Advanced Micro Devices
AMD
$851B
$473K 0.08%
2,622
+503
+24% +$87.9K
BMEZ icon
166
BlackRock Health Sciences Trust II
BMEZ
$957M
$470K 0.08%
28,668
+355
+1% +$5.6K
LOOP icon
167
Loop Industries
LOOP
$38.9M
$469K 0.08%
167,616
– –
NEE icon
168
NextEra Energy
NEE
$187B
$458K 0.08%
7,161
-2,813
-28% -$165K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$454K 0.08%
55,058
+1,000
+2% +$7.97K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$453K 0.08%
4,222
-8,087
-66% -$864K
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$453K 0.08%
55,550
+900
+2% +$7.1K
MAYW icon
172
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$448K 0.07%
16,050
-7,400
-32% -$204K
SCD
173
LMP Capital and Income Fund
SCD
$353M
$442K 0.07%
28,288
– –
CSCO icon
174
Cisco
CSCO
$450B
$441K 0.07%
8,841
+1,989
+29% +$99.2K
FDHY icon
175
Fidelity High Yield Factor ETF
FDHY
$566M
$441K 0.07%
9,186
-386
-4% -$18.5K
5 6
7
8 9

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 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.