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
-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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
$421K 0.1%
2,639
+1
+0% +$167
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$419K 0.1%
9,452
– –
BMEZ icon
153
BlackRock Health Sciences Trust II
BMEZ
$957M
$418K 0.1%
29,013
+6,900
+31% +$108K
GBAB
154
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$416K 0.1%
26,800
– –
BSTZ icon
155
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$416K 0.1%
25,225
-750
-3% -$13.3K
NMAI icon
156
Nuveen Multi-Asset Income Fund
NMAI
$460M
$411K 0.1%
36,961
+1,278
+4% +$15K
NRO
157
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$405K 0.1%
152,078
– –
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$404K 0.1%
54,750
+150
+0.3% +$1.17K
PG icon
159
Procter & Gamble
PG
$343B
$401K 0.09%
2,748
+120
+5% +$18.3K
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$397K 0.09%
52,141
– –
PCEF icon
161
Invesco CEF Income Composite ETF
PCEF
$812M
$390K 0.09%
22,800
-4,700
-17% -$84.1K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$375K 0.09%
5,479
+117
+2% +$8.28K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$371K 0.09%
2,879
+130
+5% +$17.3K
JRS icon
164
Nuveen Real Estate Income Fund
JRS
$251M
$360K 0.08%
53,700
-2,900
-5% -$21.1K
SCD
165
LMP Capital and Income Fund
SCD
$353M
$354K 0.08%
28,288
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$348K 0.08%
5,049
+2,161
+75% +$155K
PGZ
167
Principal Real Estate Income Fund
PGZ
$68.6M
$346K 0.08%
38,300
-3,500
-8% -$33.2K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.6B
$344K 0.08%
15,237
+504
+3% +$11.9K
NDIV icon
169
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$343K 0.08%
12,880
– –
CSCO icon
170
Cisco
CSCO
$450B
$341K 0.08%
6,351
+501
+9% +$27K
MA icon
171
Mastercard
MA
$477B
$336K 0.08%
849
-168
-17% -$67.4K
RFI
172
Cohen & Steers Total Return Realty Fund
RFI
$313M
$332K 0.08%
31,675
– –
CL icon
173
Colgate-Palmolive
CL
$72.6B
$331K 0.08%
4,655
+1
+0% +$75
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$326K 0.08%
7,216
+800
+12% +$35K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$325K 0.08%
4,222
– –
5 6
7
8 9

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
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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.