NWF Advisory Services Portfolio holdings
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% |
Similar funds
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.