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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
-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
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$551K 0.13%
47,727
-26
-0.1% -$315
GCOW icon
127
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$537K 0.13%
16,507
-14,071
-46% -$473K
ASML icon
128
ASML
ASML
$629B
$535K 0.13%
909
+52
+6% +$34.5K
IAE
129
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$535K 0.13%
92,350
-800
-0.9% -$4.81K
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$257M
$530K 0.12%
13,830
– –
NFLX icon
131
Netflix
NFLX
$294B
$529K 0.12%
14,010
-250
-2% -$10.6K
CFA icon
132
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$522K 0.12%
7,667
– –
BA icon
133
Boeing
BA
$169B
$519K 0.12%
2,706
-250
-8% -$54.7K
PEP icon
134
PepsiCo
PEP
$190B
$518K 0.12%
3,056
– –
FOF icon
135
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$509K 0.12%
49,300
– –
OBDC icon
136
Blue Owl Capital
OBDC
$5.41B
$494K 0.12%
35,679
– –
IGD
137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$492K 0.12%
100,500
– –
FIF
138
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$492K 0.12%
32,500
+300
+0.9% +$4.56K
UPS icon
139
United Parcel Service
UPS
$96.9B
$486K 0.11%
3,121
– –
TDY icon
140
Teledyne Technologies
TDY
$30B
$474K 0.11%
1,160
– –
LOW icon
141
Lowe's Companies
LOW
$119B
$460K 0.11%
2,215
– –
BOE icon
142
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$460K 0.11%
48,811
+11
+0% +$109
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$453K 0.11%
34,689
– –
UTG icon
144
Reaves Utility Income Fund
UTG
$3.64B
$448K 0.11%
18,188
+1,800
+11% +$48.3K
CVX icon
145
Chevron
CVX
$382B
$441K 0.1%
2,614
-57
-2% -$9.21K
EFX icon
146
Equifax
EFX
$21.2B
$440K 0.1%
2,404
– –
FDHY icon
147
Fidelity High Yield Factor ETF
FDHY
$567M
$437K 0.1%
+9,572
New +$445K
SBUX icon
148
Starbucks
SBUX
$120B
$431K 0.1%
4,717
-61
-1% -$5.99K
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$426K 0.1%
113,000
– –
CW icon
150
Curtiss-Wright
CW
$27B
$421K 0.1%
2,154
– –
4 5
6
7 8

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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.