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NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
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 Miscellaneous 55.59%
2 Financials 14.72%
3 Technology 9.51%
4 Consumer Discretionary 5.78%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.9B
$575K 0.13%
5,094
– –
IAE
127
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$572K 0.13%
93,150
– –
PEP icon
128
PepsiCo
PEP
$188B
$566K 0.13%
3,056
– –
EFX icon
129
Equifax
EFX
$20.8B
$566K 0.13%
2,404
– –
UPS icon
130
United Parcel Service
UPS
$87B
$559K 0.13%
3,121
– –
CFA icon
131
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$545K 0.13%
7,667
– –
TEAF
132
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$540K 0.13%
43,300
– –
LOOP icon
133
Loop Industries
LOOP
$23.1M
$538K 0.12%
167,616
– –
FOF icon
134
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$529K 0.12%
49,300
– –
LLY icon
135
Eli Lilly
LLY
$1.02T
$529K 0.12%
1,128
– –
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$517K 0.12%
100,500
– –
LOW icon
137
Lowe's Companies
LOW
$115B
$500K 0.12%
2,215
– –
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$811M
$497K 0.12%
27,500
– –
BOE icon
139
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$491K 0.11%
48,800
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.1B
$489K 0.11%
5,852
– –
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$486K 0.11%
34,689
– –
OBDC icon
142
Blue Owl Capital
OBDC
$5.62B
$479K 0.11%
35,679
– –
TDY icon
143
Teledyne Technologies
TDY
$28.3B
$477K 0.11%
1,160
– –
FIF
144
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$473K 0.11%
32,200
– –
SBUX icon
145
Starbucks
SBUX
$119B
$473K 0.11%
4,778
– –
BSTZ icon
146
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$470K 0.11%
25,975
– –
UTG icon
147
Reaves Utility Income Fund
UTG
$3.53B
$449K 0.1%
16,388
– –
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$443K 0.1%
9,452
– –
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$441K 0.1%
152,078
– –
GBAB
150
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$437K 0.1%
26,800
– –
4 5
6
7 8

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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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SAM
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • 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.