Titelia

Holdings of NWF Advisory Services Inc.

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Financials 10.8 %
  • Funds 8.9 %
  • Consumer discretionary 5.5 %
  • Communication 4.7 %
  • Consumer staples 4.4 %
  • Health care 3.2 %
  • Energy 2.3 %
  • Industrials 1.7 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 46.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US348822.7M $99.42 %
2TW12.2M $0.27 %
3NL11.8M $0.22 %
4GB2447.7K $0.05 %
5DK1264.4K $0.03 %
6BR130.7K $0.00 %

Positions

RankCompanySharesValueWeight
301Crowdstrike Holdings Inc 572223.3K $
302First Trust Exchange Traded Fund VI 11,200223.1K $
303Nuveen Credit Strategies Income Fund 44,800218.2K $
304Nuveen California Quality Muni 18,490215.4K $
305First Trust Exchange-Traded Fund VIII 6,813214.3K $
306Fidelity Covington Trust 5,872213K $
307Ford Motor Co 18,280211K $
308First Trust Exchange-Traded Fund VIII 6,825209K $
309PIMCO Dynamic Income Opportunities Fund 16,115208.4K $
310Schwab US Broad Market ETF 8,268207.5K $
311Western Asset High Income Opportunity Fund Inc. 56,921206.6K $
312Global X US Infrastructure Development ETF 4,060206.3K $
313Waste Management Inc 878201.8K $
314Automatic Data Processing Inc 992201.6K $
315VanEck Gold Miners ETF/USA 2,195201.4K $
316John Hancock Diversified Income Fund 18,400199.8K $
317Special Opportunities Fund Inc 14,234195.9K $
318BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 36,160195.6K $
319Bluerock Total Incom 11,488190.8K $
320abrdn Healthcare Opportunities 11,260189.2K $
321Voya Global Advantage and Premium Opportunity Fund 18,950181.2K $
322Nuveen S&P 500 Dynamic Overwrite Fund 11,216180.2K $
323PIMCO Access Income Fund 12,330177.7K $
324Flowers Foods Inc 20,550167.5K $
325Western Asset Managed Municipals Fund Inc. 14,900153.2K $
326Ondas Inc 16,625150.3K $
327First Trust Senior Floating Rate Income Fund II 15,537149.8K $
328Nuveen Core Equity 10,100149.3K $
329abrdn World Healthcare Fund 12,400144.7K $
330Nuveen Real Asset Income & Growth Fund 11,113136.7K $
331BlackRock Corporate High Yield Fund Inc. 15,958136K $
332Eaton Vance Risk Managed Diversified Equity Income Fund 16,300133.2K $
333AGNC Investment Corp 12,449124.9K $
334Nuveen Floating Rate Income Fund 16,449123.7K $
335Putnam Managed Municipal Income Trust 20,000123K $
336DoubleLine Income Solutions Fund 10,522114K $
337Allspring Income Opportunities Fund 17,300112.1K $
338BLACKROCK MUNIYIELD QUALITY FD III INC 10,115106.3K $
339Haleon PLC 10,190102K $
340Arbor Realty Trust Inc 12,94599.8K $
341Destra Multi Alternative Fund 11,70094.9K $
342Eaton Vance T/M Gl 10,70093.9K $
343Clough Global Opportunities Fu 15,00083.6K $
344ADT Inc 12,41081.5K $
345High Income Securities Fund 13,70075.6K $
346Invesco Municipal Income Opportunities Trust 12,16674.7K $
347Franklin Limited Duration Income Trust 11,40066.5K $
348Highland Opportunities & Income Fund 10,40059.4K $
349CytoSorbents Corp 104,13959K $
350MFS MUN INCOME TR 10,00053.9K $
351Medical Properties Trust Inc 11,00050.9K $
352Invesco Senior Income Trust 10,00032.2K $
353Ambev SA 10,53030.7K $
354FEMASYS INC 47,05519.8K $