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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
NAD icon
326
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$126K 0.02%
10,152
-2,979
-23% -$35.8K
EVF
327
Eaton Vance Senior Income Trust
EVF
$90.1M
$122K 0.02%
19,800
-1,400
-7% -$8.77K
CTSO icon
328
Cytosorbents Corp
CTSO
$22.6M
$100K 0.01%
66,800
+10,000
+18% +$11K
SBI
329
Western Asset Intermediate Muni Fund
SBI
$108M
$92.3K 0.01%
+11,250
New +$90.5K
HIX
330
Western Asset High Income Fund II
HIX
$352M
$83K 0.01%
18,400
– –
BABA icon
331
CALL
Alibaba
BABA
$276B
$81.8K 0.01%
2,200
+100
+5% +$8.18K
FSCO
332
FS Credit Opportunities Corp
FSCO
$993M
$65.8K 0.01%
10,369
– –
ZTR
333
Virtus Total Return Fund
ZTR
$340M
$64.7K 0.01%
10,439
– –
GNT
334
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$58.7K 0.01%
10,000
– –
PSEC icon
335
Prospect Capital
PSEC
$1.12B
$54K 0.01%
10,100
– –
FEMY icon
336
Femasys
FEMY
$9.24M
$52.2K 0.01%
2,353
– –
VVR icon
337
Invesco Senior Income Trust
VVR
$456M
$40.7K 0.01%
10,000
– –
CKPT
338
DELISTED
Checkpoint Therapeutics
CKPT
$24.4K ﹤0.01%
10,900
+370
+4% +$854
AMR icon
339
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$19.2K ﹤0.01%
400
+200
+100% +$51.1K
DIS icon
340
CALL
Walt Disney
DIS
$168B
$18.2K ﹤0.01%
900
-500
-36% -$46K
AMZN icon
341
CALL
Amazon
AMZN
$2.49T
$8.94K ﹤0.01%
100
– –
GOOGL icon
342
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$7.5K ﹤0.01%
100
-200
-67% -$33.5K
SLDPW icon
343
Solid Power Inc Warrant
SLDPW
$9.12M
$3.32K ﹤0.01%
31,600
-5,000
-14% -$835
PARA
344
CALL
DELISTED
Paramount Global Class B
PARA
$1.01K ﹤0.01%
800
-4,300
-84% -$46.8K
ASG
345
Liberty All-Star Growth Fund
ASG
$325M
– –
-16,155
Closed -$86.3K
BGR icon
346
BlackRock Energy and Resources Trust
BGR
$412M
– –
-10,600
Closed -$140K
C icon
347
CALL
Citigroup
C
$223B
– –
-1,600
Closed -$27K
FAPR icon
348
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-7,140
Closed -$279K
GHY
349
PGIM Global High Yield Fund
GHY
$479M
– –
-11,000
Closed -$131K
GM icon
350
CALL
General Motors
GM
$78.7B
– –
-1,600
Closed -$19.8K
11 12 13
14
15

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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.