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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$419K 0.07%
4,596
+4
+0.1% +$355
DSL
177
DoubleLine Income Solutions Fund
DSL
$1.21B
$418K 0.07%
33,376
-316
-0.9% -$3.93K
GGN
178
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$417K 0.07%
103,000
– –
BSTZ icon
179
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$416K 0.07%
20,885
-173
-0.8% -$3.24K
NMAI icon
180
Nuveen Multi-Asset Income Fund
NMAI
$460M
$414K 0.07%
33,520
+250
+0.8% +$3.03K
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$413K 0.07%
4,222
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$413K 0.07%
884
– –
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$812M
$410K 0.07%
21,800
-500
-2% -$9.23K
JRS icon
184
Nuveen Real Estate Income Fund
JRS
$251M
$410K 0.07%
53,600
+1,400
+3% +$10.4K
IAF
185
abrdn Australia Equity Fund
IAF
$120M
$404K 0.06%
31,134
-1,035
-3% -$13.3K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$397K 0.06%
2,328
+5
+0.2% +$821
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$395K 0.06%
7,985
+1,678
+27% +$83.5K
MA icon
188
Mastercard
MA
$477B
$393K 0.06%
890
– –
NDIV icon
189
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$388K 0.06%
13,480
– –
SYK icon
190
Stryker
SYK
$127B
$384K 0.06%
1,129
+6
+0.5% +$2.03K
SRE icon
191
Sempra
SRE
$60.8B
$384K 0.06%
5,045
+7
+0.1% +$517
PGZ
192
Principal Real Estate Income Fund
PGZ
$68.6M
$373K 0.06%
36,500
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$363K 0.06%
1,821
-318
-15% -$60.1K
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$361K 0.06%
2,650
– –
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
$358K 0.06%
13,812
-1,434
-9% -$37.5K
RFI
196
Cohen & Steers Total Return Realty Fund
RFI
$313M
$352K 0.06%
30,475
-1,200
-4% -$13.6K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$352K 0.06%
3,186
– –
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$351K 0.06%
9,250
+83
+0.9% +$3.15K
LOOP icon
199
Loop Industries
LOOP
$38.9M
$350K 0.06%
167,616
– –
SBUX icon
200
Starbucks
SBUX
$118B
$347K 0.06%
4,460
-286
-6% -$23.3K
6 7
8
9 10

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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.