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NAS

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
JRI icon
251
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$147K 0.03%
12,863
– –
HIO
252
Western Asset High Income Opportunity Fund
HIO
$335M
$145K 0.03%
38,369
– –
HYB
253
DELISTED
New America High Income Fund, Inc.
HYB
$145K 0.03%
21,800
– –
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$144K 0.03%
22,200
– –
GHY
255
PGIM Global High Yield Fund
GHY
$478M
$140K 0.03%
12,800
– –
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$134K 0.03%
11,464
– –
ETJ
257
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$127K 0.03%
15,500
– –
GEO icon
258
The GEO Group
GEO
$4.13B
$124K 0.03%
17,375
– –
HIX
259
Western Asset High Income Fund II
HIX
$352M
$123K 0.03%
25,200
– –
EVF
260
Eaton Vance Senior Income Trust
EVF
$90.3M
$116K 0.03%
21,200
– –
HNW
261
DELISTED
Pioneer Diversified High Income Fund
HNW
$113K 0.03%
11,200
– –
DPG
262
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$112K 0.03%
11,509
– –
FAM
263
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$109K 0.03%
17,500
– –
BCX icon
264
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$108K 0.02%
11,854
– –
FEI
265
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$106K 0.02%
13,800
– –
FGB
266
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$100K 0.02%
30,750
– –
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91.4K 0.02%
14,326
– –
PCF
268
High Income Securities Fund
PCF
$99.6M
$84.2K 0.02%
13,000
– –
FPL
269
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$83.1K 0.02%
13,800
– –
ASG
270
Liberty All-Star Growth Fund
ASG
$323M
$80.4K 0.02%
14,870
– –
ZTR
271
Virtus Total Return Fund
ZTR
$340M
$66.6K 0.02%
10,956
– –
VVR icon
272
Invesco Senior Income Trust
VVR
$456M
$38.5K 0.01%
10,000
– –
FEMY icon
273
Femasys
FEMY
$11.2M
$24K 0.01%
2,353
– –
IAUX
274
i-80 Gold Corp
IAUX
$1.17B
$22.5K 0.01%
10,000
– –
GOOGL icon
275
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4K ﹤0.01%
300
– –
8 9 10
11
12

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MFWM
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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.