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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$322K 0.08%
5,542
+652
+13% +$40K
LMT icon
177
Lockheed Martin
LMT
$134B
$320K 0.08%
782
+10
+1% +$4.44K
AGD
178
abrdn Global Dynamic Dividend Fund
AGD
$315M
$318K 0.07%
36,756
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$318K 0.07%
4,200
-1,652
-28% -$136K
ARKK icon
180
ARK Innovation ETF
ARKK
$5.89B
$318K 0.07%
8,009
-10,064
-56% -$444K
THQ
181
abrdn Healthcare Opportunities Fund
THQ
$769M
$318K 0.07%
18,707
+600
+3% +$11.1K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$317K 0.07%
3,130
+185
+6% +$19.8K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$305K 0.07%
6,105
-95
-2% -$4.98K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$303K 0.07%
+2,747
New +$303K
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$303K 0.07%
39,618
-149
-0.4% -$1.2K
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$295K 0.07%
26,000
– –
FXL icon
187
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$295K 0.07%
2,650
+450
+20% +$51.4K
SYK icon
188
Stryker
SYK
$127B
$291K 0.07%
1,065
+130
+14% +$37.3K
USA icon
189
Liberty All-Star Equity Fund
USA
$1.75B
$289K 0.07%
48,774
+2,032
+4% +$12.9K
SRE icon
190
Sempra
SRE
$60.8B
$286K 0.07%
4,210
– –
DVA icon
191
DaVita
DVA
$15.1B
$286K 0.07%
3,029
– –
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.4B
$286K 0.07%
16,558
+1,219
+8% +$22.5K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.21B
$282K 0.07%
24,090
+1,066
+5% +$12.8K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$281K 0.07%
2,857
– –
NSA
195
DELISTED
National Storage Affiliates Trust
NSA
$281K 0.07%
+8,853
New +$300K
XSEP icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$275K 0.06%
8,110
+1,100
+16% +$37.6K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.1B
$274K 0.06%
2,648
+23
+0.9% +$2.47K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$273K 0.06%
2,072
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$272K 0.06%
4,096
– –
JGH icon
200
Nuveen Global High Income Fund
JGH
$348M
$271K 0.06%
23,700
– –
6 7
8
9 10

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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.