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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
+2.97%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$4.98M
Cap. Flow
-$17.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.37%
Holding
433
New
89
Increased
96
Reduced
79
Closed
151

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.88M
2
AMZN icon
Amazon
AMZN
+$4.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.52M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.35M

Top Sells

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$5.45M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 11.2%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$993M
$237K 0.03%
34,704
+24,335
+235% +$161K
MMM icon
227
3M
MMM
$91.9B
$234K 0.03%
+1,810
New +$237K
STZ icon
228
Constellation Brands
STZ
$22.2B
$232K 0.03%
1,051
+267
+34% +$63.4K
FDEC icon
229
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$232K 0.03%
+5,205
New +$231K
RDVI icon
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$231K 0.03%
+9,527
New +$240K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$230K 0.03%
+947
New +$221K
AWK icon
232
American Water Works
AWK
$26.3B
$230K 0.03%
+1,849
New +$250K
MDLZ icon
233
Mondelez International
MDLZ
$77.9B
$230K 0.03%
3,815
-382
-9% -$25.3K
CRS icon
234
Carpenter Technology
CRS
$28.8B
$229K 0.03%
+1,350
New +$232K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.1B
$228K 0.03%
+3,588
New +$240K
ORLY icon
236
O'Reilly Automotive
ORLY
$75.1B
$224K 0.03%
+2,835
New +$229K
JVAL icon
237
JPMorgan US Value Factor ETF
JVAL
$834M
$224K 0.03%
5,177
– –
FSEP icon
238
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$223K 0.03%
+4,870
New +$222K
FOCT icon
239
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$222K 0.03%
+5,200
New +$222K
VFH icon
240
Vanguard Financials ETF
VFH
$13.5B
$221K 0.03%
1,872
– –
ISRG icon
241
Intuitive Surgical
ISRG
$128B
$221K 0.03%
+423
New +$220K
SILA
242
DELISTED
Sila Realty Trust
SILA
$220K 0.03%
+9,055
New +$228K
FSK icon
243
FS KKR Capital
FSK
$3.04B
$220K 0.03%
10,114
-16,235
-62% -$341K
AFL icon
244
Aflac
AFL
$64.4B
$219K 0.03%
2,114
-771
-27% -$84.1K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.56B
$218K 0.03%
+3,807
New +$219K
FJUL icon
246
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$218K 0.03%
4,450
-2,075
-32% -$101K
COP icon
247
ConocoPhillips
COP
$141B
$217K 0.03%
+2,191
New +$233K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$217K 0.03%
1,736
– –
SIRI icon
249
SiriusXM
SIRI
$10.5B
$214K 0.03%
+9,378
New +$239K
FFEB icon
250
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$212K 0.03%
4,254
-257
-6% -$12.7K
8 9
10
11 12

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NWF Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, NWF Advisory Services held 433 positions worth $683M, down 0.72% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NWF Advisory Services's Q4 2024 filing shows 89 new, 96 increased, 79 reduced and 151 closed positions. Its largest new stake was Schwab US Broad Market ETF: 84,111 shares worth $1.91M. The largest sale was Amplify CEF High Income ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q4 2024 buy was Schwab US Broad Market ETF: 84,111 shares worth $1.91M.
  • NWF Advisory Services added most to Apple in Q4 2024, an estimated $6.88M increase.
  • NWF Advisory Services's biggest Q4 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.96M.
  • NWF Advisory Services fully exited Amplify CEF High Income ETF in Q4 2024, selling an estimated $5.45M.
  • NWF Advisory Services's ten largest holdings make up 37% of its $683M portfolio in Q4 2024.
  • NWF Advisory Services opened 89 new positions and closed 151 in Q4 2024.
  • NWF Advisory Services's portfolio value fell 0.72% quarter-over-quarter to $683M.

Based on NWF Advisory Services's 13F filing for Q4 2024, filed 14 May 2025.