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NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$585K
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.69%
Holding
285
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$572K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$931K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$280M
$821K 0.19%
188,700
– –
HFRO
102
Highland Opportunities and Income Fund
HFRO
$408M
$816K 0.19%
90,400
– –
RVT icon
103
Royce Value Trust
RVT
$2.19B
$798K 0.19%
57,847
– –
ARKK icon
104
ARK Innovation ETF
ARKK
$6.15B
$798K 0.18%
18,073
– –
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.32B
$760K 0.18%
28,214
– –
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$726K 0.17%
87,950
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$721K 0.17%
38,496
– –
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.94B
$707K 0.16%
6,530
– –
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.24B
$697K 0.16%
47,234
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$693K 0.16%
3,486
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$100B
$683K 0.16%
28,227
– –
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.15B
$675K 0.16%
1,780
– –
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.54B
$674K 0.16%
17,235
– –
RIV
114
RiverNorth Opportunities Fund
RIV
$311M
$664K 0.15%
58,027
– –
RMT
115
Royce Micro-Cap Trust
RMT
$745M
$660K 0.15%
75,397
– –
ARDC
116
Are Dynamic Credit Allocation Fund
ARDC
$299M
$647K 0.15%
52,450
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$647K 0.15%
4,321
– –
NFLX icon
118
Netflix
NFLX
$290B
$628K 0.15%
14,260
– –
BA icon
119
Boeing
BA
$169B
$624K 0.14%
2,956
– –
ASML icon
120
ASML
ASML
$671B
$621K 0.14%
857
– –
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$608K 0.14%
52,390
– –
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$595K 0.14%
47,753
– –
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$589K 0.14%
2,054
– –
MAYW icon
124
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$585K 0.14%
+22,600
New +$572K
PEJ icon
125
Invesco Leisure and Entertainment ETF
PEJ
$254M
$578K 0.13%
13,830
– –
3 4
5
6 7

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I
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MIG
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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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NWF Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, NWF Advisory Services held 285 positions worth $432M, up 0.14% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.35%. NWF Advisory Services opened 1 new position and made no exits, leaving the 285-position portfolio largely intact.

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.

  • NWF Advisory Services's largest Q2 2023 buy was AllianzIM U.S. Equity Buffer20 May ETF: 22,600 shares worth $585K.
  • NWF Advisory Services's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $931K.
  • NWF Advisory Services's ten largest holdings make up 37% of its $432M portfolio in Q2 2023.
  • NWF Advisory Services opened 1 new position and closed 0 in Q2 2023.
  • NWF Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $432M.

Based on NWF Advisory Services's 13F filing for Q2 2023, filed 8 Dec 2025.