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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$6.79M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
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 Miscellaneous 55.44%
2 Financials 14.73%
3 Technology 8.93%
4 Consumer Discretionary 5.62%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.3M 5.48%
135,897
+3,633
+3% +$666K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 5.41%
65,655
+1,267
+2% +$449K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 5.4%
58,455
+1,531
+3% +$626K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20.2M 4.76%
175,871
+1,553
+0.9% +$190K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.3M 4.31%
223,492
+2,820
+1% +$242K
COST icon
6
Costco
COST
$406B
$10.7M 2.51%
18,862
+153
+0.8% +$84.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$9.92M 2.33%
23,089
-537
-2% -$240K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$9.57M 2.25%
178,630
+18,383
+11% +$1.01M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$9.08M 2.14%
68,841
-1,165
-2% -$151K
BAC icon
10
Bank of America
BAC
$438B
$8.89M 2.09%
324,781
+11,182
+4% +$331K
AMZN icon
11
Amazon
AMZN
$2.79T
$7.9M 1.86%
62,117
-3,407
-5% -$457K
MU icon
12
Micron Technology
MU
$1.15T
$7.7M 1.81%
113,198
-20,685
-15% -$1.39M
V icon
13
Visa
V
$700B
$7.63M 1.8%
33,189
+113
+0.3% +$27.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.5M 1.77%
79,654
+6,953
+10% +$683K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$6.64M 1.56%
18,534
+2,976
+19% +$1.1M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$6.1M 1.44%
134,388
-954
-0.7% -$45.1K
C icon
17
Citigroup
C
$231B
$6.05M 1.42%
147,085
+9,993
+7% +$439K
GM icon
18
General Motors
GM
$77B
$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
AXP icon
20
American Express
AXP
$220B
$5.01M 1.18%
33,578
+743
+2% +$122K
BABA icon
21
Alibaba
BABA
$281B
$4.89M 1.15%
56,397
+2,125
+4% +$195K
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$4.82M 1.13%
92,936
+768
+0.8% +$41.8K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.5B
$4.43M 1.04%
47,591
+77
+0.2% +$7.47K
DIS icon
24
Walt Disney
DIS
$182B
$4.14M 0.98%
51,140
+15,149
+42% +$1.29M
OXY icon
25
Occidental Petroleum
OXY
$60B
$4.05M 0.95%
62,408
+4,480
+8% +$282K
1
2 3 4 5

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PTC
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BFC
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CIC
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BDP
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • 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.