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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
(-1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
305
New
20
Increased
112
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.9M |
| 3 |
Walt Disney
DIS
|
+$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$970K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$864K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACP
76
abrdn Income Credit Strategies Fund
ACP
$647M
| $1.08M | 0.25% |
158,278
-7,522
| -5% | -$52.1K |
|
77
Verizon
VZ
$182B
| $1.07M | 0.25% |
33,087
+8,363
| +34% | +$283K |
|
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.07M | 0.25% |
62,856
+5,150
| +9% | +$91.3K |
|
79
Merck
MRK
$315B
| $1.06M | 0.25% |
10,327
+83
| +0.8% | +$8.95K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.04M | 0.24% |
31,214
-4,185
| -12% | -$144K |
|
81
Cameco
CCJ
$37.3B
| $1.02M | 0.24% |
25,692
-11,240
| -30% | -$398K |
|
82
VanEck Semiconductor ETF
SMH
$67.5B
| $1M | 0.24% |
6,898
+7
| +0.1% | +$1.06K |
|
|
83
iShares Russell 2000 ETF
IWM
$82.2B
| $966K | 0.23% |
5,463
-4,594
| -46% | -$862K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $952K | 0.22% |
20,007
-74
| -0.4% | -$3.66K |
|
85
FS KKR Capital
FSK
$3.06B
| $947K | 0.22% |
48,104
-3,390
| -7% | -$67.8K |
|
86
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $936K | 0.22% |
34,214
+6,000
| +21% | +$171K |
|
87
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $898K | 0.21% |
45,886
-1,209
| -3% | -$26.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$110B
| $886K | 0.21% |
9,391
-34
| -0.4% | -$3.4K |
|
89
Home Depot
HD
$338B
| $876K | 0.21% |
2,899
-174
| -6% | -$56K |
|
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $847K | 0.2% |
28,214
-3,223
| -10% | -$100K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $832K | 0.2% |
21,217
-2,610
| -11% | -$107K |
|
92
Abbott
ABT
$175B
| $812K | 0.19% |
8,379
+14
| +0.2% | +$1.47K |
|
93
Johnson & Johnson
JNJ
$609B
| $811K | 0.19% |
5,209
+169
| +3% | +$27.9K |
|
|
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $795K | 0.19% |
36,999
-69
| -0.2% | -$1.55K |
|
|
AVK
95
Advent Convertible and Income Fund
AVK
$555M
| $791K | 0.19% |
77,483
-1,375
| -2% | -$15.3K |
|
96
Royce Value Trust
RVT
$2.19B
| $779K | 0.18% |
60,553
+2,706
| +5% | +$37K |
|
|
EOD
97
Allspring Global Dividend Opportunity Fund
EOD
$280M
| $760K | 0.18% |
188,700
| – | – |
|
98
Honeywell
HON
$71.3B
| $723K | 0.17% |
4,152
-68
| -2% | -$12.4K |
|
|
HFRO
99
Highland Opportunities and Income Fund
HFRO
$408M
| $716K | 0.17% |
89,100
-1,300
| -1% | -$10.9K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $702K | 0.17% |
38,596
+100
| +0.3% | +$1.88K |
|
Similar funds
I
MIG
GAM
MFWM
BFC
FCM
GKFF
FRM
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.