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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
+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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
$436K 0.1%
2,638
– –
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$435K 0.1%
113,000
– –
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$435K 0.1%
52,141
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$432K 0.1%
54,600
– –
JRS icon
155
Nuveen Real Estate Income Fund
JRS
$251M
$421K 0.1%
56,600
– –
CVX icon
156
Chevron
CVX
$388B
$420K 0.1%
2,671
– –
NMAI icon
157
Nuveen Multi-Asset Income Fund
NMAI
$460M
$416K 0.1%
35,683
– –
MA icon
158
Mastercard
MA
$477B
$400K 0.09%
1,017
– –
PG icon
159
Procter & Gamble
PG
$343B
$399K 0.09%
2,628
– –
CW icon
160
Curtiss-Wright
CW
$27.7B
$396K 0.09%
2,154
– –
PGZ
161
Principal Real Estate Income Fund
PGZ
$68.6M
$395K 0.09%
41,800
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$378K 0.09%
5,362
– –
AEHR icon
163
Aehr Test Systems
AEHR
$2.48B
$369K 0.09%
8,945
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$365K 0.08%
2,749
– –
BMEZ icon
165
BlackRock Health Sciences Trust II
BMEZ
$957M
$363K 0.08%
22,113
– –
SCD
166
LMP Capital and Income Fund
SCD
$353M
$362K 0.08%
28,288
– –
RFI
167
Cohen & Steers Total Return Realty Fund
RFI
$313M
$362K 0.08%
31,675
– –
CL icon
168
Colgate-Palmolive
CL
$72.6B
$359K 0.08%
4,654
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$355K 0.08%
772
– –
AGD
170
abrdn Global Dynamic Dividend Fund
AGD
$315M
$351K 0.08%
36,756
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$349K 0.08%
14,733
– –
THQ
172
abrdn Healthcare Opportunities Fund
THQ
$769M
$345K 0.08%
18,107
– –
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$342K 0.08%
4,222
– –
CRWD icon
174
CrowdStrike
CRWD
$187B
$333K 0.08%
9,064
– –
NDIV icon
175
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$329K 0.08%
12,880
– –
5 6
7
8 9

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MFWM
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BFC
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FCM
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GKFF
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CCG
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KWM
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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 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.