We are live on ! Find out more
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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$697K 0.16%
29,541
+1,314
+5% +$32.2K
VHT icon
102
Vanguard Health Care ETF
VHT
$18B
$694K 0.16%
2,953
-571
-16% -$139K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$687K 0.16%
4,848
+527
+12% +$78.7K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.94B
$682K 0.16%
6,530
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$681K 0.16%
3,602
+116
+3% +$23.1K
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$299M
$677K 0.16%
52,450
– –
RMT
107
Royce Micro-Cap Trust
RMT
$745M
$670K 0.16%
80,884
+5,487
+7% +$48.4K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$665K 0.16%
87,950
– –
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.24B
$655K 0.15%
46,534
-700
-1% -$10.3K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.64B
$644K 0.15%
+11,883
New +$704K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$643K 0.15%
+13,020
New +$683K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.15B
$638K 0.15%
1,780
– –
NEE icon
113
NextEra Energy
NEE
$185B
$635K 0.15%
11,076
-270
-2% -$18.7K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.54B
$634K 0.15%
17,339
+104
+0.6% +$4.04K
RIV
115
RiverNorth Opportunities Fund
RIV
$311M
$610K 0.14%
58,027
– –
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$607K 0.14%
+13,370
New +$631K
LLY icon
117
Eli Lilly
LLY
$1.05T
$605K 0.14%
1,126
-2
-0.2% -$1.03K
VDE icon
118
Vanguard Energy ETF
VDE
$9.76B
$600K 0.14%
4,732
-362
-7% -$44.3K
LOOP icon
119
Loop Industries
LOOP
$38.2M
$598K 0.14%
167,616
– –
TEAF
120
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$597K 0.14%
49,800
+6,500
+15% +$81.8K
MAYW icon
121
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$591K 0.14%
23,000
+400
+2% +$10.4K
VTR icon
122
Ventas
VTR
$46.7B
$591K 0.14%
14,023
-6,550
-32% -$295K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$587K 0.14%
1,954
-100
-5% -$30.1K
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$574K 0.14%
56,721
+4,331
+8% +$49.4K
AEHR icon
125
Aehr Test Systems
AEHR
$2.63B
$555K 0.13%
12,136
+3,191
+36% +$148K
3 4
5
6 7

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

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.