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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
-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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.02M 0.95%
239,485
+6,454
+3% +$113K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.85M 0.91%
9,002
+1,003
+13% +$446K
WMT icon
28
Walmart Inc
WMT
$909B
$3.73M 0.88%
69,891
+60
+0.1% +$3.19K
JPM icon
29
JPMorgan Chase
JPM
$907B
$3.72M 0.88%
25,667
-1,054
-4% -$158K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 0.82%
22,527
+2,323
+11% +$377K
WFC icon
31
Wells Fargo
WFC
$265B
$3.48M 0.82%
85,123
-7,271
-8% -$314K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.38M 0.79%
40,092
+453
+1% +$39.7K
MSFT icon
33
Microsoft
MSFT
$2.93T
$3.11M 0.73%
9,845
+596
+6% +$197K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.99M 0.7%
43,473
+236
+0.5% +$17.3K
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.76M 0.65%
70,969
+2,280
+3% +$92.4K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.53M 0.6%
35,000
-1,888
-5% -$141K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.29M 0.54%
35,577
-1,068
-3% -$71.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.54%
43,892
-312
-0.7% -$17.1K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.52%
21,463
-8,160
-28% -$864K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$2.2M 0.52%
10,367
+178
+2% +$39.4K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.09M 0.49%
+50,053
New +$2.11M
DJIA icon
42
Global X Dow 30 Covered Call ETF
DJIA
$184M
$1.94M 0.46%
90,900
+2,750
+3% +$60.6K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.94M 0.46%
7,749
+271
+4% +$69.6K
BST icon
44
BlackRock Science and Technology Trust
BST
$1.56B
$1.92M 0.45%
61,200
+2,900
+5% +$96.5K
KO icon
45
Coca-Cola
KO
$351B
$1.91M 0.45%
34,067
+1,982
+6% +$119K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$1.9M 0.45%
74,790
-1,947
-3% -$51.6K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.9M 0.45%
30,665
+4,917
+19% +$312K
HGLB
48
Highland Global Allocation Fund
HGLB
$176M
$1.87M 0.44%
233,181
+11,300
+5% +$94.6K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.82M 0.43%
74,375
+4,677
+7% +$115K
AMGN icon
50
Amgen
AMGN
$198B
$1.81M 0.43%
6,718
-39
-0.6% -$9.73K
1
2
3 4 5

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MFWM
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BFC
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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.