Portfolio (Quarterly)
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NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AGNC | AGNC INVT CORP | Real Estate | 13,475.0 | $147K | 0.01% | NEW | — | $10.90 | +0.5% |
| 422 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 10,900.0 | $146K | 0.01% | NEW | — | $13.40 | +5.4% |
| 423 | — | NUVEEN REAL ASSET INCOME & G | — | 11,113.0 | $144K | 0.01% | NEW | — | $12.96 | — |
| 424 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,300.0 | $135K | 0.01% | NEW | — | $8.27 | +2.3% |
| 425 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 20,000.0 | $131K | 0.01% | NEW | — | $6.54 | -3.8% |
| 426 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,252.0 | $131K | 0.01% | NEW | — | $11.60 | -3.7% |
| 427 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 12,500.0 | $118K | 0.01% | NEW | — | $9.42 | -1.9% |
| 428 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,570.0 | $117K | 0.01% | NEW | — | $11.06 | -2.8% |
| 429 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,300.0 | $112K | 0.01% | NEW | — | $6.50 | -2.2% |
| 430 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,115.0 | $112K | 0.01% | NEW | — | $11.11 | -3.2% |
| 431 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 14,476.0 | $111K | 0.01% | NEW | — | $7.67 | -0.3% |
| 432 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 13,500.0 | $102K | 0.01% | NEW | — | $7.56 | -9.4% |
| 433 | SATL | SATELLOGIC INC | Technology | 17,513.0 | $100K | 0.01% | NEW | — | $5.72 | +2.9% |
| 434 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 15,000.0 | $92K | 0.01% | NEW | — | $6.12 | -2.9% |
| 435 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,458.0 | $90K | 0.01% | NEW | — | $8.56 | -2.4% |
| 436 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 10,887.0 | $89K | 0.01% | NEW | — | $8.15 | +8.2% |
| 437 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,103.0 | $89K | 0.01% | NEW | — | $8.76 | +6.0% |
| 438 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 11,700.0 | $88K | 0.01% | NEW | — | $7.48 | +1.6% |
| 439 | ADT | ADT INC DEL | Industrials | 12,410.0 | $81K | 0.01% | NEW | — | $6.50 | +11.3% |
| 440 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 12,166.0 | $76K | 0.01% | NEW | — | $6.21 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
29.0%
Consumer Cyclical
8.9%
Communication Services
8.5%
Energy
7.1%
Consumer Defensive
6.6%
Healthcare
6.4%
Industrials
2.3%
Utilities
1.2%
Basic Materials
0.3%