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NAS
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
(+9.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
362
New
37
Increased
129
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$7.16M |
| 2 |
Occidental Petroleum
OXY
|
+$2.81M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.98M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.05M |
| 3 |
Amazon
AMZN
|
+$1.36M |
| 4 |
Lennar Class A
LEN
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAUX
351
i-80 Gold Corp
IAUX
$1.11B
| – | – |
-10,000
| Closed | -$10.5K |
|
352
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-600
| Closed | -$1.84K |
|
|
353
Lennar Class A
LEN
$21.1B
| – | – |
-8,204
| Closed | -$1.19M |
|
354
Lamb Weston
LW
$7.51B
| – | – |
-2,447
| Closed | -$206K |
|
355
BlackRock MuniHoldings Fund
MHD
$600M
| – | – |
-10,491
| Closed | -$127K |
|
|
MTA
356
Metalla Royalty & Streaming
MTA
$688M
| – | – |
-13,724
| Closed | -$38.2K |
|
357
Innovator US Equity Power Buffer ETF October
POCT
$959M
| – | – |
-5,703
| Closed | -$218K |
|
358
Stellantis
STLA
$16.7B
| – | – |
-36,700
| Closed | -$726K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-18,138
| Closed | -$794K |
|
|
FAM
360
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| – | – |
-17,500
| Closed | -$111K |
|
|
MFD
361
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-26,800
| Closed | -$200K |
|
|
FSD
362
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-18,226
| Closed | -$225K |
|
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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.