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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 | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.2B
| $1.3M | 0.26% |
22,795
-1,050
| -4% | -$57.2K |
|
77
Merck
MRK
$315B
| $1.29M | 0.26% |
11,863
+1,536
| +15% | +$159K |
|
78
Cameco
CCJ
$37.3B
| $1.27M | 0.25% |
29,405
+3,713
| +14% | +$155K |
|
79
VanEck Semiconductor ETF
SMH
$67B
| $1.24M | 0.25% |
7,096
+198
| +3% | +$31K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.21M | 0.24% |
+12,226
| New | +$1.1M |
|
81
Pfizer
PFE
$143B
| $1.17M | 0.23% |
40,773
+2,615
| +7% | +$79.1K |
|
82
VanEck Gold Miners ETF
GDX
$21.8B
| $1.15M | 0.23% |
+37,166
| New | +$1.09M |
|
83
Abbott
ABT
$175B
| $1.14M | 0.23% |
10,388
+2,009
| +24% | +$201K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.14M | 0.23% |
30,260
-954
| -3% | -$33K |
|
85
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.13M | 0.23% |
42,014
+7,800
| +23% | +$211K |
|
|
ACP
86
abrdn Income Credit Strategies Fund
ACP
$647M
| $1.07M | 0.21% |
158,078
-200
| -0.1% | -$1.26K |
|
87
FS KKR Capital
FSK
$3.06B
| $1.07M | 0.21% |
53,467
+5,363
| +11% | +$105K |
|
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.05M | 0.21% |
62,856
| – | – |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.05M | 0.21% |
11,080
-1,144
| -9% | -$107K |
|
90
PepsiCo
PEP
$187B
| $1.04M | 0.21% |
6,106
+3,050
| +100% | +$506K |
|
91
Home Depot
HD
$338B
| $1.02M | 0.2% |
2,951
+52
| +2% | +$16.1K |
|
92
ExxonMobil
XOM
$611B
| $1.01M | 0.2% |
10,116
+108
| +1% | +$11.4K |
|
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $997K | 0.2% |
30,534
+2,320
| +8% | +$71K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28B
| $990K | 0.2% |
+24,625
| New | +$951K |
|
95
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $975K | 0.19% |
45,886
| – | – |
|
96
Royce Value Trust
RVT
$2.19B
| $952K | 0.19% |
65,408
+4,855
| +8% | +$63.4K |
|
|
HQH
97
abrdn Healthcare Investors
HQH
$1.19B
| $952K | 0.19% |
57,443
-25,899
| -31% | -$398K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$110B
| $938K | 0.19% |
8,667
-724
| -8% | -$69.8K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $864K | 0.17% |
5,472
+624
| +13% | +$90.7K |
|
|
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $862K | 0.17% |
36,906
-93
| -0.3% | -$2.03K |
|
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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.