We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$59.2M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
33.19%
Holding
362
New
37
Increased
129
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$2.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.36M
2
PARA
Paramount Global Class B
PARA
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.36M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
251
Calamos Global Dynamic Income Fund
CHW
$538M
$278K 0.04%
38,800
– –
LIN icon
252
Linde
LIN
$234B
$277K 0.04%
+581
New +$265K
ETN icon
253
Eaton
ETN
$155B
$275K 0.04%
830
– –
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$515M
$273K 0.04%
47,106
-3,519
-7% -$19.8K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$72.2B
$272K 0.04%
2,840
+122
+4% +$11.3K
PSEP icon
256
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$270K 0.04%
7,010
– –
IAU icon
257
iShares Gold Trust
IAU
$63.4B
$270K 0.04%
5,430
-382
-7% -$17.9K
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$270K 0.04%
1,225
+2
+0.2% +$426
CMCSA icon
259
Comcast
CMCSA
$80.9B
$268K 0.04%
6,420
+335
+6% +$13.2K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.89B
$266K 0.04%
2,926
+1
+0% +$88
AZN icon
261
AstraZeneca
AZN
$263B
$265K 0.04%
+1,698
New +$274K
IHD
262
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$262K 0.04%
46,000
-2,000
-4% -$10.8K
SHEL icon
263
Shell
SHEL
$239B
$258K 0.04%
3,914
+108
+3% +$7.65K
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$256K 0.04%
5,391
+4
+0.1% +$184
ARCC icon
265
Ares Capital
ARCC
$13.6B
$254K 0.04%
12,131
+1,061
+10% +$22K
CVNA icon
266
Carvana
CVNA
$45.9B
$252K 0.04%
+7,250
New +$208K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$246K 0.04%
723
– –
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$245K 0.04%
1,405
+1
+0.1% +$169
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.4B
$245K 0.04%
1,638
+41
+3% +$5.78K
KHC icon
270
Kraft Heinz
KHC
$31.1B
$245K 0.04%
6,973
-154
-2% -$5.3K
FJUN icon
271
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$243K 0.04%
+4,805
New +$236K
ASGI
272
abrdn Global Infrastructure Income Fund
ASGI
$762M
$237K 0.03%
+11,716
New +$225K
JPC icon
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$235K 0.03%
29,150
– –
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$234K 0.03%
+9,902
New +$221K
BAC.PRL icon
275
Bank of America Series L
BAC.PRL
$3.97B
$234K 0.03%
184
– –
9 10
11
12 13

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

NWF Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, NWF Advisory Services held 362 positions worth $688M, up 9.4% from $629M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $29.7M of net new capital in Q3 2024, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 29,528 shares worth $2.67M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.36M trimmed.

  • NWF Advisory Services's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 29,528 shares worth $2.67M.
  • NWF Advisory Services added most to Alpha Metallurgical Resources in Q3 2024, an estimated $7.16M increase.
  • NWF Advisory Services's biggest Q3 2024 reduction was Bank of America, cutting an estimated $2.36M.
  • NWF Advisory Services fully exited Lennar Class A in Q3 2024, selling an estimated $1.19M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $688M portfolio in Q3 2024.
  • NWF Advisory Services opened 37 new positions and closed 18 in Q3 2024.
  • NWF Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $688M.

Based on NWF Advisory Services's 13F filing for Q3 2024, filed 6 Oct 2025.