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NWF Advisory Services Portfolio holdings
AUM
$1.07B
Turnover
14.7%
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.62%
3 Year Est. Return
+120.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$10.5M
(+0.98%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
483
New
27
Increased
177
Reduced
128
Closed
44
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pabrai Wagons ETF
WAGN
|
+$7.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 3 |
ExxonMobil
XOM
|
+$1.9M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.63M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
American Electric Power
AEP
|
+$1.71M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.22% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Nuveen Credit Strategies Income Fund
JQC
$662M
| $168K | 0.02% |
35,300
-4,500
| -11% | -$21.4K |
2025 Q1
6 quarters
|
|
402
PIMCO Access Income Fund
PAXS
$605M
| $163K | 0.02% |
12,330
| – | – |
2024 Q1
10 quarters
|
|
403
Western Asset Managed Municipals Fund
MMU
$509M
| $160K | 0.01% |
17,900
| – | – |
2025 Q1
6 quarters
|
|
404
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $153K | 0.01% |
15,719
-4,019
| -20% | -$42.5K |
2024 Q4
7 quarters
|
|
|
EROC
405
ERock Inc
EROC
$385M
| $146K | 0.01% |
+11,912
| New | +$148K |
2026 Q3
0 quarters
|
|
406
abrdn World Healthcare Fund
THW
$504M
| $142K | 0.01% |
10,900
| – | – |
2025 Q1
6 quarters
|
|
407
First Trust Flexible Income ETF
FFLX
| $140K | 0.01% |
+14,937
| New | +$143K |
2026 Q3
0 quarters
|
|
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
| $133K | 0.01% |
16,300
| – | – |
2025 Q1
6 quarters
|
|
409
AGNC Investment
AGNC
$10.5B
| $126K | 0.01% |
13,849
+374
| +3% | +$3.97K |
2026 Q1
2 quarters
|
|
410
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $118K | 0.01% |
15,926
+1,450
| +10% | +$11K |
2023 Q3
12 quarters
|
|
411
CALL
UnitedHealth
UNH
$375B
| $118K | 0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
412
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $114K | 0.01% |
10,613
-500
| -4% | -$6.2K |
2025 Q1
6 quarters
|
|
413
Loop Industries
LOOP
$11.7M
| $111K | 0.01% |
269,656
+102,040
| +61% | +$65.6K |
2023 Q1
14 quarters
|
|
414
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $109K | 0.01% |
12,500
| – | – |
2025 Q3
4 quarters
|
|
415
DoubleLine Income Solutions Fund
DSL
$1.12B
| $106K | 0.01% |
10,622
+52
| +0.5% | +$551 |
2023 Q1
14 quarters
|
|
416
Oxford Lane Capital
OXLC
$667M
| $104K | 0.01% |
11,587
+1,484
| +15% | +$13.6K |
2026 Q2
1 quarter
|
|
417
Allspring Income Opportunities Fund
EAD
$349M
| $104K | 0.01% |
17,300
| – | – |
2025 Q1
6 quarters
|
|
418
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $96.1K | 0.01% |
11,044
+157
| +1% | +$1.36K |
2025 Q1
6 quarters
|
|
419
Destra Multi-Alternative Fund
DMA
$63.5M
| $88.2K | 0.01% |
11,700
| – | – |
2025 Q1
6 quarters
|
|
420
CALL
Alibaba
BABA
$248B
| $87.9K | 0.01% |
34
-2
| -6% | -$231 |
2023 Q1
14 quarters
|
|
421
Transocean
RIG
$7.16B
| $87K | 0.01% |
16,600
+6,000
| +57% | +$32.8K |
2026 Q2
1 quarter
|
|
422
Clough Global Opportunities Fund
GLO
$230M
| $80.1K | 0.01% |
15,000
| – | – |
2025 Q4
3 quarters
|
|
423
Franklin Limited Duration Income Trust
FTF
$214M
| $77.2K | 0.01% |
14,400
+3,000
| +26% | +$17.2K |
2025 Q1
6 quarters
|
|
424
High Income Securities Fund
PCF
$92.6M
| $70.7K | 0.01% |
13,700
| – | – |
2025 Q1
6 quarters
|
|
425
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $69.7K | 0.01% |
12,166
| – | – |
2025 Q2
5 quarters
|
|
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NWF Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, NWF Advisory Services held 483 positions worth $1.07B, up 0.98% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services's Q3 2026 filing shows 27 new, 177 increased, 128 reduced and 44 closed positions. Its largest new stake was ExxonMobil: 12,126 shares worth $1.97M. The largest sale was Apple, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- NWF Advisory Services's largest Q3 2026 buy was ExxonMobil: 12,126 shares worth $1.97M.
- NWF Advisory Services added most to Pabrai Wagons ETF in Q3 2026, an estimated $7.03M increase.
- NWF Advisory Services's biggest Q3 2026 reduction was Apple, cutting an estimated $2.71M.
- NWF Advisory Services fully exited American Electric Power in Q3 2026, selling an estimated $1.71M.
- NWF Advisory Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2026.
- NWF Advisory Services opened 27 new positions and closed 44 in Q3 2026.
- NWF Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $1.07B.
Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.