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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
NTSX icon
376
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-11,643
Closed -$547K
NVO
377
Novo Nordisk
NVO
$220B
– –
-3,892
Closed -$463K
NXDT
378
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-28,468
Closed -$178K
PCEF icon
379
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-23,600
Closed -$465K
PCF
380
High Income Securities Fund
PCF
$99.2M
– –
-19,500
Closed -$133K
PDP icon
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-4,020
Closed -$415K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,693
Closed -$322K
PGZ
383
Principal Real Estate Income Fund
PGZ
$69.1M
– –
-36,500
Closed -$408K
PMAY icon
384
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-9,900
Closed -$349K
PSEC icon
385
Prospect Capital
PSEC
$1.12B
– –
-10,100
Closed -$54K
PSEP icon
386
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-7,010
Closed -$270K
QCOM icon
387
Qualcomm
QCOM
$179B
– –
-1,998
Closed -$340K
QJUN icon
388
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
– –
-11,065
Closed -$299K
RFI
389
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-30,475
Closed -$399K
RIV
390
RiverNorth Opportunities Fund
RIV
$308M
– –
-57,127
Closed -$738K
RNP icon
391
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-9,902
Closed -$234K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-6,785
Closed -$1.22M
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-5,850
Closed -$221K
RTX icon
394
RTX Corp
RTX
$294B
– –
-1,771
Closed -$215K
RYLD icon
395
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-72,006
Closed -$1.16M
SBI
396
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-11,250
Closed -$92.3K
SCD
397
LMP Capital and Income Fund
SCD
$351M
– –
-28,288
Closed -$498K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-30,687
Closed -$865K
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-37,768
Closed -$984K
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-12,732
Closed -$353K
14 15
16
17 18

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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.