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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
(-0.72%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
433
New
89
Increased
96
Reduced
79
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.88M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.67M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$2.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CEF High Income ETF
YYY
|
+$5.45M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.96M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.09M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIW
426
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| – | – |
-153,550
| Closed | -$1.36M |
|
427
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-5,391
| Closed | -$256K |
|
428
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-5,572
| Closed | -$225K |
|
429
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| – | – |
-5,710
| Closed | -$219K |
|
|
430
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| – | – |
-70,778
| Closed | -$2.94M |
|
|
431
Amplify CEF High Income ETF
YYY
$724M
| – | – |
-442,235
| Closed | -$5.45M |
|
|
ZTR
432
Virtus Total Return Fund
ZTR
$339M
| – | – |
-10,439
| Closed | -$64.7K |
|
|
HYB
433
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-16,800
| Closed | -$140K |
|
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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.