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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
+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
NLY icon
276
Annaly Capital Management
NLY
$16.9B
$232K 0.03%
11,569
-338
-3% -$6.77K
FGB
277
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$230K 0.03%
56,550
+11,500
+26% +$45.5K
MO icon
278
Altria Group
MO
$122B
$229K 0.03%
4,483
-323
-7% -$16.3K
TMO icon
279
Thermo Fisher Scientific
TMO
$208B
$228K 0.03%
+369
New +$218K
DELL icon
280
Dell
DELL
$276B
$226K 0.03%
1,908
+227
+14% +$26.4K
JVAL icon
281
JPMorgan US Value Factor ETF
JVAL
$834M
$226K 0.03%
+5,177
New +$217K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$225K 0.03%
+5,572
New +$207K
FBND icon
283
Fidelity Total Bond ETF
FBND
$27.2B
$223K 0.03%
+4,772
New +$221K
SPE
284
Special Opportunities Fund
SPE
$139M
$221K 0.03%
16,644
– –
MATX icon
285
Matsons
MATX
$6.22B
$221K 0.03%
+1,550
New +$204K
RSPT icon
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$221K 0.03%
5,850
– –
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.03%
3,521
+16
+0.5% +$965
XSEP icon
288
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$219K 0.03%
5,710
– –
FFEB icon
289
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$219K 0.03%
4,511
-716
-14% -$33.9K
IGA
290
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$218K 0.03%
22,950
– –
SWK icon
291
Stanley Black & Decker
SWK
$14.6B
$218K 0.03%
+1,975
New +$190K
ENB icon
292
Enbridge
ENB
$121B
$217K 0.03%
+5,342
New +$206K
ETO
293
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$217K 0.03%
8,163
-862
-10% -$22.1K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$215K 0.03%
1,736
-297
-15% -$35.3K
RTX icon
295
RTX Corp
RTX
$294B
$215K 0.03%
+1,771
New +$202K
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$214K 0.03%
+4,773
New +$211K
PAXS
297
PIMCO Access Income Fund
PAXS
$656M
$214K 0.03%
12,844
– –
MGV icon
298
Vanguard Mega Cap Value ETF
MGV
$13.3B
$213K 0.03%
+1,661
New +$205K
VIS icon
299
Vanguard Industrials ETF
VIS
$8.26B
$212K 0.03%
+817
New +$200K
HEQ
300
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$211K 0.03%
19,200
– –
10 11
12
13 14

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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.