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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
+10.55%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$77.6M
(+18%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
322
New
30
Increased
123
Reduced
78
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$3.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 5 |
Amplify CEF High Income ETF
YYY
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.99T
| $4.56M | 0.91% |
12,123
+2,278
| +23% | +$811K |
|
27
JPMorgan Chase
JPM
$901B
| $4.54M | 0.9% |
26,711
+1,044
| +4% | +$158K |
|
28
Occidental Petroleum
OXY
$54.9B
| $4.52M | 0.9% |
75,742
+13,334
| +21% | +$814K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.49M | 0.89% |
26,368
+3,841
| +17% | +$618K |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
| $4.33M | 0.86% |
249,669
+10,184
| +4% | +$174K |
|
31
Wells Fargo
WFC
$261B
| $4.09M | 0.81% |
83,139
-1,984
| -2% | -$85.6K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $3.9M | 0.78% |
41,531
+1,439
| +4% | +$126K |
|
33
Walmart Inc
WMT
$893B
| $3.76M | 0.75% |
71,502
+1,611
| +2% | +$85.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$657B
| $3.67M | 0.73% |
15,466
+5,099
| +49% | +$1.13M |
|
|
35
Fidelity Total Bond ETF
FBND
$27.1B
| $3.42M | 0.68% |
+74,196
| New | +$3.27M |
|
|
36
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $3.36M | 0.67% |
+67,243
| New | +$3.34M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.27M | 0.65% |
45,329
+1,856
| +4% | +$129K |
|
|
38
Amplify CEF High Income ETF
YYY
$720M
| $3.23M | 0.64% |
277,915
+167,775
| +152% | +$1.88M |
|
39
NVIDIA
NVDA
$4.92T
| $2.92M | 0.58% |
58,890
+30,770
| +109% | +$1.43M |
|
40
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $2.74M | 0.55% |
69,561
-1,408
| -2% | -$54.9K |
|
41
Vanguard Mid-Cap ETF
VO
$105B
| $2.65M | 0.53% |
45,536
+1,644
| +4% | +$87.8K |
|
|
42
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.55M | 0.51% |
33,813
+28,764
| +570% | +$2.03M |
|
43
BlackRock Science and Technology Trust
BST
$1.56B
| $2.52M | 0.5% |
74,969
+13,769
| +22% | +$453K |
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $2.5M | 0.5% |
52,051
+1,998
| +4% | +$85.8K |
|
45
Coca-Cola
KO
$353B
| $2.26M | 0.45% |
38,357
+4,290
| +13% | +$244K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.21M | 0.44% |
83,190
+16,300
| +24% | +$412K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $2.17M | 0.43% |
32,635
+1,970
| +6% | +$124K |
|
48
Markel Group
MKL
$24.8B
| $2.17M | 0.43% |
1,527
+482
| +46% | +$684K |
|
49
Tesla
TSLA
$1.39T
| $2.15M | 0.43% |
8,634
+885
| +11% | +$210K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $2.14M | 0.43% |
244,145
+44,374
| +22% | +$371K |
|
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NWF Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, NWF Advisory Services held 322 positions worth $502M, up 18% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NWF Advisory Services deployed $33M of net new capital in Q4 2023, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 67,243 shares worth $3.36M.
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.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.34M trimmed.
- NWF Advisory Services's largest Q4 2023 buy was Fidelity Low Duration Bond Factor ETF: 67,243 shares worth $3.36M.
- NWF Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.77M increase.
- NWF Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.34M.
- NWF Advisory Services fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $2.29M.
- NWF Advisory Services's ten largest holdings make up 36% of its $502M portfolio in Q4 2023.
- NWF Advisory Services opened 30 new positions and closed 19 in Q4 2023.
- NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $502M.
Based on NWF Advisory Services's 13F filing for Q4 2023, filed 8 Dec 2025.