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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
UPS icon
201
United Parcel Service
UPS
$96B
$366K 0.06%
2,465
-168
-6% -$25.5K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$364K 0.06%
3,186
+541
+20% +$58.5K
QCOM icon
203
Qualcomm
QCOM
$177B
$362K 0.06%
2,139
+13
+0.6% +$2.01K
SRE icon
204
Sempra
SRE
$60.1B
$362K 0.06%
5,038
+967
+24% +$69.3K
FXL icon
205
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$357K 0.06%
2,650
– –
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$353K 0.06%
9,167
-423
-4% -$15.5K
USA icon
207
Liberty All-Star Equity Fund
USA
$1.77B
$351K 0.06%
49,036
+5,251
+12% +$35.1K
PFFA icon
208
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$343K 0.06%
16,366
+3,304
+25% +$69K
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.34B
$343K 0.06%
17,769
+1,211
+7% +$23K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.2B
$342K 0.06%
2,825
+200
+8% +$22.9K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$329K 0.06%
+592
New +$307K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$328K 0.05%
6,474
+644
+11% +$31K
IDE
213
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$328K 0.05%
31,200
+3,800
+14% +$38.3K
GE icon
214
GE Aerospace
GE
$372B
$324K 0.05%
2,311
+82
+4% +$9.66K
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$321K 0.05%
9,900
+1,100
+13% +$35.2K
STZ icon
216
Constellation Brands
STZ
$22.2B
$317K 0.05%
+1,168
New +$296K
JGH icon
217
Nuveen Global High Income Fund
JGH
$348M
$317K 0.05%
24,825
+300
+1% +$3.76K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.05%
+6,307
New +$305K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$316K 0.05%
2,750
– –
IBM icon
220
IBM
IBM
$204B
$311K 0.05%
1,627
-6
-0.4% -$1.09K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.96B
$308K 0.05%
+1,510
New +$297K
NFJ
222
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$307K 0.05%
24,000
– –
KMPR icon
223
Kemper
KMPR
$1.75B
$306K 0.05%
4,944
– –
CHW
224
Calamos Global Dynamic Income Fund
CHW
$536M
$303K 0.05%
46,600
-400
-0.9% -$2.44K
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$303K 0.05%
36,951
-47
-0.1% -$373
7 8
9
10 11

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MIG
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MFWM
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BFC
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FCM
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GKFF
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CCG
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KWM
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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.