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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$210K 0.03%
+2,556
New +$210K
RMT
252
Royce Micro-Cap Trust
RMT
$730M
$208K 0.03%
21,379
-70,354
-77% -$691K
GILD icon
253
Gilead Sciences
GILD
$166B
$206K 0.03%
+2,235
New +$201K
CDC icon
254
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
$204K 0.03%
+3,264
New +$212K
FAPR icon
255
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$204K 0.03%
+4,940
New +$202K
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$203K 0.03%
+3,427
New +$209K
FMAY icon
257
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$201K 0.03%
4,245
-144
-3% -$6.8K
LOOP icon
258
Loop Industries
LOOP
$35.8M
$201K 0.03%
167,616
– –
PECO icon
259
Phillips Edison & Co
PECO
$5.41B
$201K 0.03%
+5,340
New +$203K
JFR icon
260
Nuveen Floating Rate Income Fund
JFR
$1.23B
$160K 0.02%
17,943
-5,159
-22% -$46.2K
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.22B
$145K 0.02%
11,514
-11,930
-51% -$152K
F icon
262
Ford
F
$59.1B
$138K 0.02%
13,968
-23,900
-63% -$255K
BABA icon
263
CALL
Alibaba
BABA
$277B
$136K 0.02%
1,600
-600
-27% -$56.7K
FBRT
264
Franklin BSP Realty Trust
FBRT
$604M
$131K 0.02%
+10,175
New +$131K
FGB
265
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$131K 0.02%
31,050
-25,500
-45% -$107K
MUC icon
266
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$125K 0.02%
+11,730
New +$131K
DIS icon
267
CALL
Walt Disney
DIS
$171B
$100K 0.01%
900
– –
OXY icon
268
CALL
Occidental Petroleum
OXY
$53.8B
$74.1K 0.01%
+1,500
New +$75.8K
CVX icon
269
CALL
Chevron
CVX
$374B
$72.4K 0.01%
+500
New +$76.5K
ABSI icon
270
Absci
ABSI
$1.21B
$70.2K 0.01%
+26,800
New +$94.3K
OXLC
271
Oxford Lane Capital
OXLC
$848M
$58.5K 0.01%
+2,306
New +$60.4K
KWEB icon
272
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$52.6K 0.01%
+1,800
New +$57.8K
MTA
273
Metalla Royalty & Streaming
MTA
$691M
$52.6K 0.01%
+20,952
New +$66.5K
FEMY icon
274
Femasys
FEMY
$9.03M
$51.8K 0.01%
2,353
– –
LCID icon
275
Lucid Motors
LCID
$2.59B
$36.2K 0.01%
+1,200
New +$31.2K
9 10
11
12 13

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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.