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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
+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
SBUX icon
176
Starbucks
SBUX
$119B
$434K 0.07%
4,746
+28
+0.6% +$2.6K
MA icon
177
Mastercard
MA
$487B
$429K 0.07%
890
+20
+2% +$9.14K
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.22B
$428K 0.07%
33,692
+8,952
+36% +$112K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$422K 0.07%
4,592
+594
+15% +$52.9K
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$797M
$420K 0.07%
22,300
+1,000
+5% +$18.4K
CL icon
181
Colgate-Palmolive
CL
$73.7B
$419K 0.07%
4,656
– –
DVA icon
182
DaVita
DVA
$15.3B
$418K 0.07%
3,029
– –
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$417K 0.07%
4,222
– –
NMAI icon
184
Nuveen Multi-Asset Income Fund
NMAI
$461M
$414K 0.07%
33,270
-4,691
-12% -$57K
P
185
Everpure Inc
P
$24.2B
$414K 0.07%
7,960
– –
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
$414K 0.07%
15,246
+3
+0% +$77
JRS icon
187
Nuveen Real Estate Income Fund
JRS
$252M
$412K 0.07%
52,200
– –
IAF
188
abrdn Australia Equity Fund
IAF
$120M
$411K 0.07%
+32,169
New +$404K
BSTZ icon
189
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$409K 0.07%
21,058
-767
-4% -$13.8K
LMT icon
190
Lockheed Martin
LMT
$134B
$402K 0.07%
884
– –
SYK icon
191
Stryker
SYK
$129B
$402K 0.07%
1,123
+16
+1% +$5.38K
SGI
192
Somnigroup International
SGI
$15.5B
$398K 0.07%
+7,000
New +$365K
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$398K 0.07%
103,000
-10,000
-9% -$37.6K
NDIV icon
194
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.6M
$393K 0.07%
13,480
+600
+5% +$16.3K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$382K 0.06%
2,323
+251
+12% +$39.2K
PGZ
196
Principal Real Estate Income Fund
PGZ
$69.2M
$377K 0.06%
36,500
– –
RFI
197
Cohen & Steers Total Return Realty Fund
RFI
$313M
$377K 0.06%
31,675
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.06%
+11,645
New +$371K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$374K 0.06%
6,892
+160
+2% +$8.15K
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$316M
$370K 0.06%
38,070
+3,355
+10% +$31.6K
6 7
8
9 10

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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.