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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
ERC
251
Allspring Multi-Sector Income Fund
ERC
$254M
$157K 0.04%
17,300
-2,200
-11% -$20.8K
PBR icon
252
Petrobras
PBR
$116B
$157K 0.04%
+10,500
New +$149K
THW
253
abrdn World Healthcare Fund
THW
$531M
$156K 0.04%
13,300
– –
SOFI icon
254
SoFi Technologies
SOFI
$21.7B
$149K 0.04%
18,678
– –
DIAX
255
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$142K 0.03%
+10,396
New +$147K
GEO icon
256
The GEO Group
GEO
$4.13B
$142K 0.03%
17,375
– –
JRI icon
257
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$141K 0.03%
13,313
+450
+3% +$5.04K
HYB
258
DELISTED
New America High Income Fund, Inc.
HYB
$141K 0.03%
21,800
– –
FEMY icon
259
Femasys
FEMY
$9.24M
$140K 0.03%
2,353
– –
HIO
260
Western Asset High Income Opportunity Fund
HIO
$334M
$140K 0.03%
38,369
– –
GHY
261
PGIM Global High Yield Fund
GHY
$479M
$138K 0.03%
12,800
– –
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$134K 0.03%
21,200
-1,000
-5% -$6.46K
EVF
263
Eaton Vance Senior Income Trust
EVF
$90.1M
$125K 0.03%
21,200
– –
ETJ
264
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$119K 0.03%
15,500
– –
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$118K 0.03%
11,474
+10
+0.1% +$113
HNW
266
DELISTED
Pioneer Diversified High Income Fund
HNW
$114K 0.03%
11,200
– –
FEI
267
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K 0.03%
14,400
+600
+4% +$4.81K
FGB
268
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$114K 0.03%
33,750
+3,000
+10% +$10.1K
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$113K 0.03%
12,255
+401
+3% +$3.76K
CERS icon
270
Cerus
CERS
$615M
$113K 0.03%
69,593
-8,946
-11% -$18.6K
HIX
271
Western Asset High Income Fund II
HIX
$352M
$112K 0.03%
25,200
– –
FAM
272
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$99.8K 0.02%
17,500
– –
JFR icon
273
Nuveen Floating Rate Income Fund
JFR
$1.24B
$92.6K 0.02%
+11,276
New +$90.9K
CTSO icon
274
Cytosorbents Corp
CTSO
$22.6M
$91.1K 0.02%
48,450
+4,000
+9% +$11.5K
FPL
275
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$86.4K 0.02%
13,800
– –
9 10
11
12 13

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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.