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
+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
VDE icon
126
Vanguard Energy ETF
VDE
$9.8B
$575K 0.13%
5,094
– –
IAE
127
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$572K 0.13%
93,150
– –
PEP icon
128
PepsiCo
PEP
$185B
$566K 0.13%
3,056
– –
EFX icon
129
Equifax
EFX
$21.4B
$566K 0.13%
2,404
– –
UPS icon
130
United Parcel Service
UPS
$96.2B
$559K 0.13%
3,121
– –
CFA icon
131
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$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
$36.3M
$538K 0.12%
167,616
– –
FOF icon
134
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$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
$499M
$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
$818M
$497K 0.12%
27,500
– –
BOE icon
139
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$491K 0.11%
48,800
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.4B
$489K 0.11%
5,852
– –
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$486K 0.11%
34,689
– –
OBDC icon
142
Blue Owl Capital
OBDC
$5.39B
$479K 0.11%
35,679
– –
TDY icon
143
Teledyne Technologies
TDY
$29B
$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
$1.9B
$470K 0.11%
25,975
– –
UTG icon
147
Reaves Utility Income Fund
UTG
$3.65B
$449K 0.1%
16,388
– –
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$443K 0.1%
9,452
– –
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$441K 0.1%
152,078
– –
GBAB
150
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$437K 0.1%
26,800
– –
4 5
6
7 8

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 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.