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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
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
33.19%
Holding
362
New
37
Increased
129
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$2.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.36M
2
PARA
Paramount Global Class B
PARA
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.36M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
WFC icon
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$7.58M 1.1%
103,448
+2,256
+2% +$160K
GM icon
27
General Motors
GM
$68.6B
$7.53M 1.1%
167,959
-6,728
-4% -$312K
AMR icon
28
Alpha Metallurgical Resources
AMR
$1.83B
$7.34M 1.07%
31,071
+28,016
+917% +$7.16M
VT icon
29
Vanguard Total World Stock ETF
VT
$76.6B
$6.05M 0.88%
50,529
+370
+0.7% +$42.5K
DIS icon
30
Walt Disney
DIS
$170B
$5.88M 0.86%
61,167
+6,106
+11% +$562K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$5.71M 0.83%
20,159
-512
-2% -$140K
WMT icon
32
Walmart Inc
WMT
$909B
$5.54M 0.81%
68,601
-3,484
-5% -$256K
YYY icon
33
Amplify CEF High Income ETF
YYY
$721M
$5.45M 0.79%
442,235
+23,670
+6% +$286K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.29M 0.77%
63,720
+8,091
+15% +$650K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.2M 0.76%
46,002
+3,653
+9% +$397K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.1M 0.74%
8,895
+782
+10% +$432K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$4.96M 0.72%
22,471
-548
-2% -$117K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.9M 0.71%
89,270
+3,158
+4% +$169K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.5M 0.65%
249,254
-2,136
-0.8% -$37.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.46M 0.65%
101,648
+14,482
+17% +$647K
JPM icon
41
JPMorgan Chase
JPM
$907B
$4.08M 0.59%
19,342
-3,381
-15% -$712K
MKL icon
42
Markel Group
MKL
$24.7B
$3.74M 0.54%
2,387
+203
+9% +$318K
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.66M 0.53%
344,175
-188,694
-35% -$2.05M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.6M 0.52%
36,705
+5,315
+17% +$513K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$3.52M 0.51%
20,153
+146
+0.7% +$24.4K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$3.41M 0.5%
14,010
+2,820
+25% +$646K
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$3.19M 0.46%
112,395
+21,233
+23% +$571K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.09M 0.45%
281,243
+4,500
+2% +$47.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.05M 0.44%
67,217
+38,673
+135% +$1.69M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 0.43%
44,624
-2,332
-5% -$146K
1
2
3 4 5

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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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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.