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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
IAE
351
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
– –
-100,850
Closed -$691K
IDE
352
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-28,200
Closed -$320K
IGA
353
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-22,950
Closed -$218K
IGD
354
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-100,500
Closed -$567K
IGR
355
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-247,900
Closed -$1.63M
IHD
356
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-46,000
Closed -$262K
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,397
Closed -$754K
IWY icon
358
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-1,225
Closed -$270K
JCE icon
359
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-13,600
Closed -$209K
JGH icon
360
Nuveen Global High Income Fund
JGH
$351M
– –
-24,825
Closed -$332K
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-29,150
Closed -$235K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-49,800
Closed -$288K
JRI icon
363
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-12,463
Closed -$170K
JRS icon
364
Nuveen Real Estate Income Fund
JRS
$256M
– –
-51,800
Closed -$482K
KHC icon
365
Kraft Heinz
KHC
$32.4B
– –
-6,973
Closed -$245K
KYN icon
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-281,243
Closed -$3.09M
LIN icon
367
Linde
LIN
$236B
– –
-581
Closed -$277K
MATX icon
368
Matsons
MATX
$6.15B
– –
-1,550
Closed -$221K
MAYW icon
369
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
– –
-15,400
Closed -$462K
MCN
370
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-152,300
Closed -$1.08M
MGV icon
371
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-1,661
Closed -$213K
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,152
Closed -$126K
NDIV icon
373
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.3M
– –
-13,480
Closed -$385K
NFJ
374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-24,000
Closed -$313K
NMAI icon
375
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-37,520
Closed -$496K
13 14
15
16 17

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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.