NWF Advisory Services Inc.

CIK 0002045735 · Q1 2026

13F Equity AUM

$885.6M

-2.1% QoQ

Positions

407

+2 QoQ

AUM Rank

#3,031

Top 24%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,697 · Top 45%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 19.1%Top 10: 30.7%Top 20: 46.0%

VOO4.4%

BRK/B4.2%

XLK4.1%

AAPL3.5%

SDY2.9%

MU2.8%

GOOG2.6%

COST2.4%

IVV2.0%

OXY1.8%

Others (397)69.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.4%

Technology10.9%

Consumer Cyclical5.2%

Energy5.0%

Communication Services4.4%

Consumer Defensive4.1%

Healthcare3.2%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 407Median: 0.06%Avg: 0.25%

0–0.5%

362(33.4%)

0.5–1%

21(16.3%)

1–3%

20(34.2%)

3–5%

4(16.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 383Unique: 24vs 20 funds

5.2%Low

407

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.2%

BANK OF AMERICA CORP /DE/

7.2%

5.4%

7.8%

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New35Increased164Decreased150Exited33

New Positions

FTSM0.3%

+42K

QTUM0.2%

+17K

ABRDN GLOBAL PREMIER…0.2%

+143K

BRK/A0.2%

AZN0.1%

+3K

SHLD0.1%

+8K

EFV0.1%

+6K

NFG0.1%

+5K

WTV0.0%

+4K

PROFESIONALLY MANAGE…0.0%

+22K

Increased

EIPI0.3%

+29K(+27%)

YYY*0.8%

+22K(+3%)

OXY1.8%

+21K(+9%)

IGR0.0%

+20K(+32%)

SRV0.2%

+17K(+107%)

SCHD0.4%

+12K(+13%)

UNH1.2%

+12K(+48%)

BAI0.1%

+11K(+70%)

NDIV0.1%

+8K(+69%)

CGBL0.2%

+7K(+16%)

Decreased

ACP0.0%

-28,922(-30%)

TRVC0.9%

-23,378(-25%)

EOD0.1%

-19,000(-12%)

HGLB0.2%

-17,100(-6%)

MU2.8%

-14,375(-17%)

SLV0.2%

-13,963(-35%)

XNROX0.1%

-13,906(-5%)

GRAL0.1%

-12,989(-59%)

CHW0.0%

-12,900(-31%)

JFR0.0%

-12,500(-43%)

Exited

-5,427

-9,785

-7,020

-7,007

-5,271

-8,000

-7,466

-1,700

-2,052

-690

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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