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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
-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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$702M
$267K 0.06%
52,800
– –
CHW
202
Calamos Global Dynamic Income Fund
CHW
$544M
$260K 0.06%
47,000
-2,800
-6% -$16.7K
IDE
203
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$258K 0.06%
27,400
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$258K 0.06%
2,519
– –
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$258K 0.06%
2,750
-80
-3% -$7.83K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$258K 0.06%
5,830
+800
+16% +$37.6K
BGY icon
207
BlackRock Enhanced International Dividend Trust
BGY
$512M
$257K 0.06%
51,556
+2,772
+6% +$14.6K
NXDT
208
NexPoint Diversified Real Estate Trust
NXDT
$281M
$255K 0.06%
29,242
+7,109
+32% +$76K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$255K 0.06%
3,164
– –
IHD
210
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$252K 0.06%
51,200
– –
PMAY icon
211
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$242K 0.06%
8,200
– –
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$242K 0.06%
+5,146
New +$248K
PM icon
213
Philip Morris
PM
$301B
$234K 0.06%
2,529
– –
UNH icon
214
UnitedHealth
UNH
$382B
$234K 0.06%
464
-40
-8% -$19.7K
ETG
215
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$233K 0.05%
15,167
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$233K 0.05%
2,095
+31
+2% +$3.6K
AGNC icon
217
AGNC Investment
AGNC
$12.3B
$233K 0.05%
+24,640
New +$244K
STEW
218
SRH Total Return Fund
STEW
$1.75B
$231K 0.05%
17,800
+6,000
+51% +$80.8K
NLY icon
219
Annaly Capital Management
NLY
$16.9B
$230K 0.05%
12,227
-213
-2% -$4.23K
HDV
220
iShares Core High Dividend ETF
HDV
$14.4B
$229K 0.05%
11,600
– –
INTC icon
221
Intel
INTC
$466B
$220K 0.05%
+6,178
New +$215K
COFS icon
222
Choiceone Financial
COFS
$489M
$219K 0.05%
11,170
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$219K 0.05%
2,394
-26
-1% -$2.49K
IBM icon
224
IBM
IBM
$202B
$219K 0.05%
1,558
+39
+3% +$5.55K
USRT icon
225
iShares Core US REIT ETF
USRT
$4.74B
$217K 0.05%
+4,598
New +$235K
7 8
9
10 11

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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.