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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
+5.85%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$585K
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.69%
Holding
285
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$572K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$931K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36B
$220K 0.05%
1,596
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$218K 0.05%
2,033
– –
IAU icon
228
iShares Gold Trust
IAU
$62.2B
$216K 0.05%
5,937
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.05%
2,181
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$75.8B
$209K 0.05%
2,888
– –
FSD
231
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$209K 0.05%
18,226
– –
ROK icon
232
Rockwell Automation
ROK
$51B
$207K 0.05%
630
– –
BAX icon
233
Baxter International
BAX
$11.4B
$206K 0.05%
4,532
– –
MFD
234
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$206K 0.05%
26,400
– –
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$206K 0.05%
9,053
– –
IBM icon
236
IBM
IBM
$200B
$203K 0.05%
1,519
– –
SPE
237
Special Opportunities Fund
SPE
$144M
$202K 0.05%
18,842
– –
BHP icon
238
BHP
BHP
$204B
$201K 0.05%
3,363
– –
IGA
239
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$196K 0.05%
22,950
– –
CERS icon
240
Cerus
CERS
$631M
$193K 0.04%
78,539
– –
THW
241
abrdn World Healthcare Fund
THW
$538M
$186K 0.04%
13,300
– –
JCE icon
242
Nuveen Core Equity Alpha Fund
JCE
$278M
$182K 0.04%
14,300
– –
ERC
243
Allspring Multi-Sector Income Fund
ERC
$256M
$181K 0.04%
19,500
– –
ECC
244
Eagle Point Credit Company
ECC
$488M
$180K 0.04%
17,745
– –
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$176K 0.04%
15,575
– –
HTY
246
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$175K 0.04%
37,300
– –
TPZ
247
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$170K 0.04%
12,900
– –
CTSO icon
248
Cytosorbents Corp
CTSO
$23.9M
$160K 0.04%
44,450
– –
STEW
249
SRH Total Return Fund
STEW
$1.76B
$157K 0.04%
11,800
– –
SOFI icon
250
SoFi Technologies
SOFI
$21.8B
$156K 0.04%
18,678
– –
8 9
10
11 12

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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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NWF Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, NWF Advisory Services held 285 positions worth $432M, up 0.14% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.35%. NWF Advisory Services opened 1 new position and made no exits, leaving the 285-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q2 2023 buy was AllianzIM U.S. Equity Buffer20 May ETF: 22,600 shares worth $585K.
  • NWF Advisory Services's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $931K.
  • NWF Advisory Services's ten largest holdings make up 37% of its $432M portfolio in Q2 2023.
  • NWF Advisory Services opened 1 new position and closed 0 in Q2 2023.
  • NWF Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $432M.

Based on NWF Advisory Services's 13F filing for Q2 2023, filed 8 Dec 2025.