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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
JGH icon
201
Nuveen Global High Income Fund
JGH
$348M
$265K 0.06%
23,700
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$260K 0.06%
6,416
– –
COFS icon
203
Choiceone Financial
COFS
$489M
$257K 0.06%
11,170
– –
ETG
204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$253K 0.06%
15,167
– –
FXL icon
205
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$253K 0.06%
2,200
– –
NLY icon
206
Annaly Capital Management
NLY
$16.9B
$249K 0.06%
12,440
– –
PFFD icon
207
Global X US Preferred ETF
PFFD
$2.13B
$248K 0.06%
12,800
– –
PM icon
208
Philip Morris
PM
$301B
$247K 0.06%
2,529
– –
F icon
209
Ford
F
$57.3B
$246K 0.06%
16,284
– –
QCOM icon
210
Qualcomm
QCOM
$176B
$246K 0.06%
2,064
– –
PMAY icon
211
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$245K 0.06%
8,200
– –
UNH icon
212
UnitedHealth
UNH
$382B
$242K 0.06%
504
– –
TXG icon
213
10x Genomics
TXG
$5.87B
$240K 0.06%
4,299
– –
KMPR icon
214
Kemper
KMPR
$1.7B
$239K 0.06%
4,944
– –
XSEP icon
215
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$238K 0.06%
7,010
– –
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$237K 0.05%
5,030
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$234K 0.05%
2,420
– –
HDV
218
iShares Core High Dividend ETF
HDV
$14.4B
$234K 0.05%
11,600
– –
PDO
219
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$232K 0.05%
17,749
– –
T icon
220
AT&T
T
$165B
$230K 0.05%
14,400
– –
IHIT
221
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$229K 0.05%
30,800
– –
ETO
222
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$227K 0.05%
9,902
– –
MO icon
223
Altria Group
MO
$122B
$224K 0.05%
4,951
– –
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$12.9B
$223K 0.05%
2,845
– –
HEQ
225
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$222K 0.05%
20,600
– –
7 8
9
10 11

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MFWM
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BFC
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GKFF
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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.