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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
NRO
276
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$35.5K 0.01%
10,480
-160,560
-94% -$584K
GGB icon
277
Gerdau
GGB
$9.48B
$35.4K 0.01%
+12,300
New +$40.6K
BTG icon
278
B2Gold
BTG
$5.16B
$25K ﹤0.01%
+10,200
New +$30K
AMZN icon
279
CALL
Amazon
AMZN
$2.49T
$21.9K ﹤0.01%
100
– –
GOOG icon
280
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$19K ﹤0.01%
+100
New +$17.6K
FTH
281
Faeth Therapeutics
FTH
$754M
$8.09K ﹤0.01%
+826
New +$8.29K
PARA
282
CALL
DELISTED
Paramount Global Class B
PARA
$5.23K ﹤0.01%
500
-300
-38% -$3.22K
ACP
283
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-167,549
Closed -$1.11M
ADP icon
284
Automatic Data Processing
ADP
$102B
– –
-1,030
Closed -$285K
AGD
285
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-34,324
Closed -$365K
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
– –
-8,549
Closed -$318K
AMR icon
287
CALL
Alpha Metallurgical Resources
AMR
$1.85B
– –
-400
Closed -$19.2K
AOD
288
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-80,739
Closed -$735K
ARDC
289
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-38,650
Closed -$591K
ASGI
290
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-11,716
Closed -$237K
AVK
291
Advent Convertible and Income Fund
AVK
$543M
– –
-73,951
Closed -$868K
AWP
292
abrdn Global Premier Properties Fund
AWP
$378M
– –
-142,408
Closed -$1.97M
AZN icon
293
AstraZeneca
AZN
$263B
– –
-1,698
Closed -$265K
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.97B
– –
-184
Closed -$234K
BCX icon
295
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-15,296
Closed -$147K
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-41,335
Closed -$358K
BGY icon
297
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-47,106
Closed -$273K
BHK icon
298
BlackRock Core Bond Trust
BHK
$644M
– –
-125,450
Closed -$1.51M
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,780
Closed -$596K
BMEZ icon
300
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-24,899
Closed -$394K
10 11
12
13 14

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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.