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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
176
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$701K 0.07%
50,468
-113
-0.2% -$1.55K
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$700K 0.07%
48,150
+5,279
+12% +$77K
NRO
178
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$698K 0.07%
230,300
-9,000
-4% -$26.9K
OBDC icon
179
Blue Owl Capital
OBDC
$5.67B
$673K 0.06%
61,908
-26,767
-30% -$299K
NEE icon
180
NextEra Energy
NEE
$174B
$673K 0.06%
7,665
+315
+4% +$28.5K
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$671K 0.06%
71,650
-10,200
-12% -$95.5K
CSQ icon
182
Calamos Strategic Total Return Fund
CSQ
$3.38B
$665K 0.06%
32,334
+2,000
+7% +$39.5K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$662K 0.06%
5,563
+1,916
+53% +$219K
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$31.7B
$654K 0.06%
5,239
-54
-1% -$6.44K
NMAI icon
185
Nuveen Multi-Asset Income Fund
NMAI
$488M
$643K 0.06%
45,411
+1,850
+4% +$25.4K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$126B
$638K 0.06%
8,268
+595
+8% +$43.7K
ORCL icon
187
Oracle
ORCL
$454B
$636K 0.06%
4,341
-947
-18% -$172K
P
188
Everpure Inc
P
$32.7B
$630K 0.06%
8,001
+25
+0.3% +$1.83K
AZN icon
189
AstraZeneca
AZN
$251B
$623K 0.06%
3,332
-153
-4% -$28.8K
VIS icon
190
Vanguard Industrials ETF
VIS
$8B
$622K 0.06%
1,727
+20
+1% +$6.78K
BMEZ icon
191
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$621K 0.06%
40,473
+4
+0% +$58
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$619K 0.06%
2,819
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$619K 0.06%
3,898
+92
+2% +$13.7K
UNP icon
194
Union Pacific
UNP
$173B
$615K 0.06%
2,261
– –
GPIX icon
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.52B
$612K 0.06%
+11,018
New +$597K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$608K 0.06%
62,025
-4,000
-6% -$37.5K
LMT icon
197
Lockheed Martin
LMT
$122B
$606K 0.06%
1,188
+30
+3% +$16.2K
DVA icon
198
DaVita
DVA
$11.7B
$604K 0.06%
2,715
-120
-4% -$21.8K
PG icon
199
Procter & Gamble
PG
$341B
$601K 0.06%
4,098
-9
-0.2% -$1.31K
RTX icon
200
RTX Corp
RTX
$270B
$593K 0.06%
3,126
– –
6 7
8
9 10

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BFC
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.