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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
F icon
151
Ford
F
$57.3B
$511K 0.08%
40,760
-9,287
-19% -$115K
NTSX icon
152
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$510K 0.08%
11,611
-1,020
-8% -$43.1K
BA icon
153
Boeing
BA
$165B
$508K 0.08%
2,792
-723
-21% -$129K
EFX icon
154
Equifax
EFX
$20.3B
$507K 0.08%
2,091
– –
PG icon
155
Procter & Gamble
PG
$343B
$506K 0.08%
3,067
-41
-1% -$6.7K
UTG icon
156
Reaves Utility Income Fund
UTG
$3.69B
$503K 0.08%
18,412
-1,000
-5% -$27.2K
P
157
Everpure Inc
P
$24.8B
$502K 0.08%
7,816
-144
-2% -$8.33K
LOW icon
158
Lowe's Companies
LOW
$116B
$499K 0.08%
2,262
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$493K 0.08%
8,174
-348
-4% -$21K
BOE icon
160
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$491K 0.08%
46,294
-189
-0.4% -$1.95K
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$8.42B
$486K 0.08%
1,780
– –
TEAF
162
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$479K 0.08%
41,600
-6,400
-13% -$74.5K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$477K 0.08%
2,614
+12
+0.5% +$2.22K
SPIP icon
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$477K 0.08%
18,750
– –
GBAB
165
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$471K 0.08%
29,650
– –
MAYW icon
166
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$470K 0.07%
16,100
+50
+0.3% +$1.43K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$452K 0.07%
4,657
+1
+0% +$92
TDY icon
168
Teledyne Technologies
TDY
$30.4B
$450K 0.07%
1,160
– –
CSCO icon
169
Cisco
CSCO
$450B
$450K 0.07%
9,468
+627
+7% +$29.8K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$448K 0.07%
53,050
-2,500
-5% -$20.5K
FDHY icon
171
Fidelity High Yield Factor ETF
FDHY
$566M
$447K 0.07%
9,355
+169
+2% +$8.07K
SCD
172
LMP Capital and Income Fund
SCD
$353M
$438K 0.07%
28,288
– –
BMEZ icon
173
BlackRock Health Sciences Trust II
BMEZ
$957M
$428K 0.07%
27,883
-785
-3% -$11.9K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$424K 0.07%
51,862
-3,196
-6% -$26K
DVA icon
175
DaVita
DVA
$15.1B
$420K 0.07%
3,029
– –
5 6
7
8 9

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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.