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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
+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
AMR icon
26
Alpha Metallurgical Resources
AMR
$1.82B
$8.47M 1.24%
42,334
+11,263
+36% +$2.52M
DIS icon
27
Walt Disney
DIS
$165B
$8.31M 1.22%
74,301
+13,134
+21% +$1.38M
FLDR icon
28
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$8.24M 1.21%
164,292
+12,351
+8% +$619K
MSFT icon
29
Microsoft
MSFT
$2.84T
$7.95M 1.16%
18,870
+960
+5% +$409K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$7.55M 1.11%
26,054
+5,895
+29% +$1.72M
WMT icon
31
Walmart Inc
WMT
$871B
$7.07M 1.04%
78,040
+9,439
+14% +$819K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.46M 0.95%
10,984
+2,089
+23% +$1.23M
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$5.86M 0.86%
49,859
-670
-1% -$80.4K
MKL icon
34
Markel Group
MKL
$25B
$5.45M 0.8%
3,158
+771
+32% +$1.28M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.45M 0.8%
47,277
+1,275
+3% +$148K
TSLA icon
36
Tesla
TSLA
$1.24T
$5.06M 0.74%
12,518
+4,059
+48% +$1.31M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$5.04M 0.74%
22,799
+328
+1% +$74.8K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5M 0.73%
63,646
-74
-0.1% -$6.01K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.42M 0.65%
18,249
+4,239
+30% +$1.04M
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.25M 0.62%
74,745
-14,525
-16% -$815K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 0.62%
22,286
+6,198
+39% +$1.08M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.15M 0.61%
96,994
-4,654
-5% -$212K
JPM icon
43
JPMorgan Chase
JPM
$939B
$4.08M 0.6%
17,033
-2,309
-12% -$538K
CGGR icon
44
Capital Group Growth ETF
CGGR
$23.5B
$3.45M 0.51%
92,872
+51,549
+125% +$1.89M
SLV icon
45
iShares Silver Trust
SLV
$28.1B
$3.15M 0.46%
119,663
+7,268
+6% +$208K
KO icon
46
Coca-Cola
KO
$354B
$3.06M 0.45%
49,117
+12,058
+33% +$787K
WFC icon
47
Wells Fargo
WFC
$261B
$3.01M 0.44%
42,819
-2,947
-6% -$201K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$2.96M 0.43%
44,836
+212
+0.5% +$14.4K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.85M 0.42%
29,389
-139
-0.5% -$13.3K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.54M 0.37%
29,030
-7,675
-21% -$706K
1
2
3 4 5

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BFC
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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.