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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
-3.43%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$6.79M
Cap. Flow
+$10.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.69%
Holding
305
New
20
Increased
112
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M
2
PARA
Paramount Global Class B
PARA
+$1.9M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$970K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$864K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$862K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 8.93%
3 Consumer Discretionary 5.62%
4 Communication Services 5.26%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
226
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$212K 0.05%
+10,940
New +$214K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.05%
2,248
+67
+3% +$6.45K
IHIT
228
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$210K 0.05%
30,800
– –
PDO
229
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$209K 0.05%
17,623
-126
-0.7% -$1.61K
KMPR icon
230
Kemper
KMPR
$1.73B
$208K 0.05%
4,944
– –
IAU icon
231
iShares Gold Trust
IAU
$63.4B
$208K 0.05%
5,937
– –
ETO
232
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$207K 0.05%
9,716
-186
-2% -$4.23K
F icon
233
Ford
F
$58.5B
$207K 0.05%
16,690
+406
+2% +$5.27K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13B
$206K 0.05%
2,745
-100
-4% -$7.85K
MO icon
235
Altria Group
MO
$122B
$206K 0.05%
4,890
-61
-1% -$2.69K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$205K 0.05%
2,033
– –
RTX icon
237
RTX Corp
RTX
$294B
$203K 0.05%
+2,821
New +$242K
CMCSA icon
238
Comcast
CMCSA
$80.9B
$203K 0.05%
+4,570
New +$204K
PFFD icon
239
Global X US Preferred ETF
PFFD
$2.14B
$199K 0.05%
10,600
-2,200
-17% -$42.1K
HEQ
240
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$197K 0.05%
20,600
– –
SPE
241
Special Opportunities Fund
SPE
$139M
$197K 0.05%
18,842
– –
T icon
242
AT&T
T
$167B
$196K 0.05%
13,062
-1,338
-9% -$19.6K
FSD
243
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$195K 0.05%
18,226
– –
IGA
244
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$190K 0.04%
22,950
– –
MFD
245
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$183K 0.04%
26,400
– –
JCE icon
246
Nuveen Core Equity Alpha Fund
JCE
$280M
$178K 0.04%
14,300
– –
TPZ
247
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$172K 0.04%
12,900
– –
HTY
248
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$164K 0.04%
37,300
– –
ECC
249
Eagle Point Credit Company
ECC
$484M
$163K 0.04%
16,083
-1,662
-9% -$17.1K
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$158K 0.04%
15,586
+11
+0.1% +$120
8 9
10
11 12

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NWF Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, NWF Advisory Services held 305 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NWF Advisory Services's Q3 2023 filing shows 20 new, 112 increased, 80 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 50,053 shares worth $2.09M. The largest sale was Micron Technology, an estimated $1.39M.

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

  • NWF Advisory Services's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 50,053 shares worth $2.09M.
  • NWF Advisory Services added most to Paramount Global Class B in Q3 2023, an estimated $1.9M increase.
  • NWF Advisory Services's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $1.39M.
  • NWF Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.37M.
  • NWF Advisory Services's ten largest holdings make up 37% of its $425M portfolio in Q3 2023.
  • NWF Advisory Services opened 20 new positions and closed 13 in Q3 2023.
  • NWF Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on NWF Advisory Services's 13F filing for Q3 2023, filed 8 Dec 2025.