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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
(-1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
305
New
20
Increased
112
Reduced
80
Closed
13
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.9M |
| 3 |
Walt Disney
DIS
|
+$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$970K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$864K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$862K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $23.3M | 5.48% |
135,897
+3,633
| +3% | +$666K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23M | 5.41% |
65,655
+1,267
| +2% | +$449K |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $23M | 5.4% |
58,455
+1,531
| +3% | +$626K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $20.2M | 4.76% |
175,871
+1,553
| +0.9% | +$190K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $18.3M | 4.31% |
223,492
+2,820
| +1% | +$242K |
|
6
Costco
COST
$417B
| $10.7M | 2.51% |
18,862
+153
| +0.8% | +$84.5K |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $9.92M | 2.33% |
23,089
-537
| -2% | -$240K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $9.57M | 2.25% |
178,630
+18,383
| +11% | +$1.01M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $9.08M | 2.14% |
68,841
-1,165
| -2% | -$151K |
|
10
Bank of America
BAC
$430B
| $8.89M | 2.09% |
324,781
+11,182
| +4% | +$331K |
|
11
Amazon
AMZN
$2.66T
| $7.9M | 1.86% |
62,117
-3,407
| -5% | -$457K |
|
|
12
Micron Technology
MU
$959B
| $7.7M | 1.81% |
113,198
-20,685
| -15% | -$1.39M |
|
13
Visa
V
$682B
| $7.63M | 1.8% |
33,189
+113
| +0.3% | +$27.2K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.5M | 1.77% |
79,654
+6,953
| +10% | +$683K |
|
|
15
Invesco QQQ Trust
QQQ
$466B
| $6.64M | 1.56% |
18,534
+2,976
| +19% | +$1.1M |
|
16
Vanguard Growth ETF
VUG
$221B
| $6.1M | 1.44% |
134,388
-954
| -0.7% | -$45.1K |
|
17
Citigroup
C
$217B
| $6.05M | 1.42% |
147,085
+9,993
| +7% | +$439K |
|
18
General Motors
GM
$68.6B
| $6M | 1.41% |
181,939
+8,700
| +5% | +$309K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.04M | 1.19% |
390,860
+128,602
| +49% | +$1.9M |
|
20
American Express
AXP
$242B
| $5.01M | 1.18% |
33,578
+743
| +2% | +$122K |
|
21
Alibaba
BABA
$276B
| $4.89M | 1.15% |
56,397
+2,125
| +4% | +$195K |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $4.82M | 1.13% |
92,936
+768
| +0.8% | +$41.8K |
|
23
Vanguard Total World Stock ETF
VT
$76.6B
| $4.43M | 1.04% |
47,591
+77
| +0.2% | +$7.47K |
|
|
24
Walt Disney
DIS
$170B
| $4.14M | 0.98% |
51,140
+15,149
| +42% | +$1.29M |
|
25
Occidental Petroleum
OXY
$54.6B
| $4.05M | 0.95% |
62,408
+4,480
| +8% | +$282K |
|
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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.