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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
+10.55%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$77.6M
(+18%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
322
New
30
Increased
123
Reduced
78
Closed
19
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$3.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 5 |
Amplify CEF High Income ETF
YYY
|
+$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$957K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $27.1M | 5.39% |
62,049
+3,594
| +6% | +$1.47M |
|
2
Apple
AAPL
$4.9T
| $26.4M | 5.26% |
137,306
+1,409
| +1% | +$260K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.1M | 4.8% |
67,631
+1,976
| +3% | +$694K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $22.2M | 4.43% |
231,012
+7,520
| +3% | +$669K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $22.1M | 4.4% |
177,052
+1,181
| +0.7% | +$139K |
|
6
Costco
COST
$417B
| $12.9M | 2.57% |
19,575
+713
| +4% | +$423K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $12.6M | 2.52% |
229,917
+51,287
| +29% | +$2.77M |
|
8
Bank of America
BAC
$430B
| $11.4M | 2.27% |
338,002
+13,221
| +4% | +$385K |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $11.3M | 2.24% |
23,607
+518
| +2% | +$232K |
|
10
Amazon
AMZN
$2.66T
| $10.2M | 2.02% |
66,854
+4,737
| +8% | +$664K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $10M | 1.99% |
71,060
+2,219
| +3% | +$301K |
|
12
Micron Technology
MU
$959B
| $9.56M | 1.9% |
112,023
-1,175
| -1% | -$87.3K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $9.16M | 1.82% |
87,032
+7,378
| +9% | +$723K |
|
14
Visa
V
$682B
| $8.68M | 1.73% |
33,347
+158
| +0.5% | +$38.9K |
|
15
Vanguard Growth ETF
VUG
$221B
| $8.41M | 1.67% |
162,240
+27,852
| +21% | +$1.34M |
|
16
Citigroup
C
$217B
| $7.66M | 1.52% |
148,862
+1,777
| +1% | +$78.7K |
|
17
American Express
AXP
$242B
| $6.67M | 1.33% |
35,623
+2,045
| +6% | +$329K |
|
18
General Motors
GM
$68.6B
| $6.28M | 1.25% |
174,811
-7,128
| -4% | -$220K |
|
|
19
Invesco QQQ Trust
QQQ
$466B
| $6.23M | 1.24% |
15,215
-3,319
| -18% | -$1.26M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.08M | 1.21% |
411,237
+20,377
| +5% | +$273K |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $5.7M | 1.14% |
94,264
+1,328
| +1% | +$74K |
|
22
Walt Disney
DIS
$170B
| $4.91M | 0.98% |
54,431
+3,291
| +6% | +$290K |
|
23
Vanguard Total World Stock ETF
VT
$76.6B
| $4.91M | 0.98% |
47,736
+145
| +0.3% | +$14K |
|
24
Alibaba
BABA
$276B
| $4.81M | 0.96% |
62,011
+5,614
| +10% | +$447K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.67M | 0.93% |
9,826
+824
| +9% | +$367K |
|
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NWF Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, NWF Advisory Services held 322 positions worth $502M, up 18% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NWF Advisory Services deployed $33M of net new capital in Q4 2023, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 67,243 shares worth $3.36M.
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.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.34M trimmed.
- NWF Advisory Services's largest Q4 2023 buy was Fidelity Low Duration Bond Factor ETF: 67,243 shares worth $3.36M.
- NWF Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.77M increase.
- NWF Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.34M.
- NWF Advisory Services fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $2.29M.
- NWF Advisory Services's ten largest holdings make up 36% of its $502M portfolio in Q4 2023.
- NWF Advisory Services opened 30 new positions and closed 19 in Q4 2023.
- NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $502M.
Based on NWF Advisory Services's 13F filing for Q4 2023, filed 8 Dec 2025.