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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
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$327K 0.08%
39,767
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$324K 0.08%
6,200
– –
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$317K 0.07%
26,000
– –
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$316K 0.07%
2,857
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$316K 0.07%
2,945
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$123B
$313K 0.07%
4,890
– –
SRE icon
182
Sempra
SRE
$59.3B
$306K 0.07%
4,210
– –
DVA icon
183
DaVita
DVA
$15B
$304K 0.07%
3,029
– –
CSCO icon
184
Cisco
CSCO
$436B
$303K 0.07%
5,850
– –
USA icon
185
Liberty All-Star Equity Fund
USA
$1.78B
$302K 0.07%
46,742
– –
CHW
186
Calamos Global Dynamic Income Fund
CHW
$551M
$300K 0.07%
49,800
– –
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.52B
$288K 0.07%
15,339
– –
SYK icon
188
Stryker
SYK
$122B
$285K 0.07%
935
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$123B
$282K 0.07%
4,096
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$279K 0.06%
2,072
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$79.7B
$278K 0.06%
2,625
– –
NXDT
192
NexPoint Diversified Real Estate Trust
NXDT
$299M
$277K 0.06%
22,133
– –
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$276K 0.06%
2,830
– –
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.23B
$274K 0.06%
23,024
– –
IDE
195
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$270K 0.06%
27,400
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
$269K 0.06%
2,519
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$269K 0.06%
3,164
– –
IHD
198
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$267K 0.06%
51,200
– –
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$704M
$267K 0.06%
52,800
– –
BGY icon
200
BlackRock Enhanced International Dividend Trust
BGY
$516M
$265K 0.06%
48,784
– –
6 7
8
9 10

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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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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.