We are live on ! Find out more
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 0.19%
26,475
-40,742
-61% -$1.97M
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.18M 0.17%
23,256
+11,560
+99% +$587K
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.18M 0.17%
35,275
+360
+1% +$12.4K
ABT icon
79
Abbott
ABT
$180B
$1.17M 0.17%
10,319
-715
-6% -$82.6K
ASML icon
80
ASML
ASML
$675B
$1.13M 0.17%
1,628
+513
+46% +$368K
PFE icon
81
Pfizer
PFE
$140B
$1.13M 0.17%
42,488
-75
-0.2% -$2.03K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$1.07M 0.16%
8,835
+491
+6% +$62.5K
DELL icon
83
Dell
DELL
$283B
$1.07M 0.16%
9,250
+7,342
+385% +$921K
PG icon
84
Procter & Gamble
PG
$343B
$1.06M 0.16%
6,344
+2,696
+74% +$459K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.65B
$1.05M 0.15%
22,788
+2,012
+10% +$97.4K
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.05M 0.15%
+92,822
New +$1.08M
SBUX icon
87
Starbucks
SBUX
$118B
$1.04M 0.15%
11,378
+7,089
+165% +$686K
PWZ icon
88
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1M 0.15%
40,658
+17,507
+76% +$436K
MA icon
89
Mastercard
MA
$477B
$953K 0.14%
1,810
+457
+34% +$237K
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.92B
$928K 0.14%
6,482
-48
-0.7% -$6.9K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$927K 0.14%
6,409
-167
-3% -$25.9K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$916K 0.13%
10,076
+5,369
+114% +$512K
CRM icon
93
Salesforce
CRM
$134B
$899K 0.13%
+2,684
New +$857K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$884K 0.13%
9,924
-1,779
-15% -$168K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$870K 0.13%
9,798
-6,353
-39% -$583K
MRK icon
96
Merck
MRK
$324B
$860K 0.13%
8,574
-5,282
-38% -$545K
PEP icon
97
PepsiCo
PEP
$186B
$844K 0.12%
5,503
-924
-14% -$151K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$811K 0.12%
7,041
-165
-2% -$19.7K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$787K 0.12%
5,975
-13,902
-70% -$1.92M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$773K 0.11%
4,341
+1,884
+77% +$342K
2 3
4
5 6

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.