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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
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$2.41M 0.35%
8,348
+284
+4% +$81.2K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.39M 0.35%
5,611
-1,261
-18% -$546K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$2.36M 0.35%
13,962
-6,191
-31% -$1.09M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.15M 0.32%
23,261
+1,610
+7% +$155K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.13M 0.31%
31,348
+135
+0.4% +$9.55K
CVX icon
56
Chevron
CVX
$388B
$2.09M 0.31%
14,416
+9,023
+167% +$1.38M
VZ icon
57
Verizon
VZ
$194B
$1.98M 0.29%
49,425
+24,142
+95% +$1.02M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.29%
3,373
-716
-18% -$420K
ABBV icon
59
AbbVie
ABBV
$458B
$1.95M 0.29%
10,972
+1,169
+12% +$215K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$1.91M 0.28%
+84,111
New +$1.92M
AMGN icon
61
Amgen
AMGN
$203B
$1.89M 0.28%
7,233
-404
-5% -$120K
GE icon
62
GE Aerospace
GE
$367B
$1.88M 0.28%
11,280
+1,164
+12% +$208K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.27%
24,323
+138
+0.6% +$10.9K
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.6B
$1.84M 0.27%
7,594
-1,534
-17% -$381K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.83M 0.27%
+25,622
New +$1.84M
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.64B
$1.8M 0.26%
16,626
-2,621
-14% -$263K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.25B
$1.71M 0.25%
62,310
+148
+0.2% +$4.24K
NFLX icon
68
Netflix
NFLX
$292B
$1.68M 0.25%
18,880
+4,230
+29% +$348K
NOC icon
69
Northrop Grumman
NOC
$77B
$1.61M 0.24%
3,422
+75
+2% +$37.7K
XOM icon
70
ExxonMobil
XOM
$651B
$1.59M 0.23%
14,738
+836
+6% +$97.8K
FTHI icon
71
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.58M 0.23%
+68,068
New +$1.6M
IYH icon
72
iShares US Healthcare ETF
IYH
$3.11B
$1.58M 0.23%
27,153
+1,878
+7% +$116K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.2B
$1.5M 0.22%
5,919
+704
+13% +$190K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.19B
$1.49M 0.22%
29,584
-9,199
-24% -$466K
HD icon
75
Home Depot
HD
$332B
$1.48M 0.22%
3,809
+888
+30% +$363K
1 2
3
4 5

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BFC
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FCM
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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.