We are live on ! Find out more
NAS

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
FCT
326
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-12,643
Closed -$131K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-9,533
Closed -$400K
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-5,369
Closed -$201K
FOF icon
329
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-49,761
Closed -$647K
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-2,926
Closed -$266K
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-1,405
Closed -$245K
FTQI icon
332
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
– –
-9,900
Closed -$203K
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-8,708
Closed -$507K
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-2,650
Closed -$367K
GBAB
335
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-22,850
Closed -$402K
GGN
336
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-103,000
Closed -$441K
GNT
337
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-10,000
Closed -$58.7K
GOOGL icon
338
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-100
Closed -$7.5K
GRX
339
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-13,700
Closed -$150K
GSEP icon
340
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-13,850
Closed -$479K
HEDJ icon
341
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,773
Closed -$214K
HEQ
342
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-19,200
Closed -$211K
HES
343
DELISTED
Hess
HES
– –
-11,764
Closed -$1.6M
HFRO
344
Highland Opportunities and Income Fund
HFRO
$403M
– –
-187,400
Closed -$1.15M
HGLB
345
Highland Global Allocation Fund
HGLB
$172M
– –
-183,931
Closed -$1.45M
HIO
346
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-38,369
Closed -$155K
HIX
347
Western Asset High Income Fund II
HIX
$352M
– –
-18,400
Closed -$83K
HNW
348
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,200
Closed -$138K
HQH
349
abrdn Healthcare Investors
HQH
$1.24B
– –
-75,471
Closed -$1.41M
IAF
350
abrdn Australia Equity Fund
IAF
$120M
– –
-31,950
Closed -$451K
12 13
14
15 16

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

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.