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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
BMY icon
301
Bristol-Myers Squibb
BMY
$128B
– –
-6,348
Closed -$328K
BOE icon
302
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-41,710
Closed -$470K
BST icon
303
BlackRock Science and Technology Trust
BST
$1.58B
– –
-71,300
Closed -$2.53M
BSTZ icon
304
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-19,337
Closed -$371K
CAT icon
305
Caterpillar
CAT
$402B
– –
-1,057
Closed -$413K
CFA icon
306
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-7,659
Closed -$660K
CHW
307
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-38,800
Closed -$278K
CKPT
308
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,900
Closed -$24.4K
CMCSA icon
309
Comcast
CMCSA
$80.9B
– –
-6,420
Closed -$268K
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-40,134
Closed -$696K
CTSO icon
311
Cytosorbents Corp
CTSO
$22.6M
– –
-66,800
Closed -$100K
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,168
Closed -$430K
DIAX
313
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,396
Closed -$154K
DJIA icon
314
Global X Dow 30 Covered Call ETF
DJIA
$184M
– –
-64,300
Closed -$1.48M
EOD
315
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-181,800
Closed -$911K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-2,995
Closed -$304K
ETG
317
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-14,967
Closed -$291K
ETJ
318
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-15,300
Closed -$141K
ETO
319
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
– –
-8,163
Closed -$217K
ETW
320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-33,896
Closed -$294K
ETY icon
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-46,776
Closed -$685K
EVF
322
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-19,800
Closed -$122K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-116,950
Closed -$1.23M
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-52,750
Closed -$460K
FBND icon
325
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,772
Closed -$223K
11 12
13
14 15

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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.