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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
PARA
276
CALL
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
2,500
– –
SPPI
277
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.6K ﹤0.01%
10,000
– –
BABA icon
278
CALL
Alibaba
BABA
$276B
$9.19K ﹤0.01%
900
– –
GM icon
279
CALL
General Motors
GM
$68.6B
$5.68K ﹤0.01%
1,500
– –
KWEB icon
280
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.36K ﹤0.01%
800
– –
AMZN icon
281
CALL
Amazon
AMZN
$2.66T
$4.76K ﹤0.01%
100
– –
CTSO icon
282
CALL
Cytosorbents Corp
CTSO
$22.6M
$3.25K ﹤0.01%
5,000
– –
MU icon
283
CALL
Micron Technology
MU
$959B
$3.01K ﹤0.01%
400
– –
C icon
284
CALL
Citigroup
C
$217B
$2.95K ﹤0.01%
800
– –
XOM icon
285
CALL
ExxonMobil
XOM
$611B
$515 ﹤0.01%
100
– –
8 9 10 11
12

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I
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GAM
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MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
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.