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
-0.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$29.3M
Cap. Flow
+$49M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.91%
Holding
430
New
148
Increased
73
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$6.4M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.91M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.07M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$79.7B
$512K 0.07%
2,309
-13
-0.6% -$3.1K
EFX icon
177
Equifax
EFX
$21.2B
$508K 0.07%
2,087
– –
GGN
178
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$507K 0.07%
+116,128
New +$479K
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$493K 0.07%
+13,550
New +$534K
LOW icon
180
Lowe's Companies
LOW
$119B
$493K 0.07%
2,112
-1
-0% -$246
GSEP icon
181
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$478K 0.07%
+13,850
New +$488K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$472K 0.07%
+8,596
New +$510K
PGZ
183
Principal Real Estate Income Fund
PGZ
$68.9M
$469K 0.07%
+44,500
New +$460K
SMH icon
184
VanEck Semiconductor ETF
SMH
$65.1B
$466K 0.07%
2,202
-5,392
-71% -$1.29M
SYK icon
185
Stryker
SYK
$130B
$458K 0.06%
1,230
-27
-2% -$10.3K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$456K 0.06%
+9,914
New +$489K
IAU icon
187
iShares Gold Trust
IAU
$63.2B
$454K 0.06%
7,694
-631
-8% -$34.1K
PARA
188
DELISTED
Paramount Global Class B
PARA
$453K 0.06%
37,905
-19,015
-33% -$213K
PCEF icon
189
Invesco CEF Income Composite ETF
PCEF
$797M
$452K 0.06%
+24,000
New +$466K
SCD
190
LMP Capital and Income Fund
SCD
$354M
$451K 0.06%
+28,288
New +$474K
DVA icon
191
DaVita
DVA
$15.2B
$434K 0.06%
2,835
– –
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8.52B
$434K 0.06%
+1,780
New +$535K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$427K 0.06%
2,924
+700
+31% +$102K
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$37.2B
$421K 0.06%
11,824
+621
+6% +$22.6K
SGI
195
Somnigroup International
SGI
$15.5B
$419K 0.06%
7,000
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$418K 0.06%
2,447
-1,894
-44% -$339K
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$252M
$414K 0.06%
+50,300
New +$427K
MAYW icon
198
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$414K 0.06%
+13,520
New +$416K
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$412K 0.06%
+37,977
New +$423K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$409K 0.06%
4,142
+748
+22% +$81.1K
6 7
8
9 10

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 2025 Portfolio in Review

As of Q1 2025, NWF Advisory Services held 430 positions worth $712M, up 4.3% from $683M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $49M of net new capital in Q1 2025, opening 148 new positions and adding to 73 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.

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 Apple, an estimated $8.07M trimmed.

  • NWF Advisory Services's largest Q1 2025 buy was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
  • NWF Advisory Services added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $4.4M increase.
  • NWF Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $8.07M.
  • NWF Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $2.85M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $712M portfolio in Q1 2025.
  • NWF Advisory Services opened 148 new positions and closed 65 in Q1 2025.
  • NWF Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $712M.

Based on NWF Advisory Services's 13F filing for Q1 2025, filed 12 Aug 2025.