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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
HFRO
101
Highland Opportunities and Income Fund
HFRO
$408M
$1.15M 0.17%
187,400
+36,850
+24% +$224K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$1.14M 0.17%
11,703
+4,803
+70% +$442K
VZ icon
103
Verizon
VZ
$182B
$1.14M 0.17%
25,283
+2,366
+10% +$98.7K
ACP
104
abrdn Income Credit Strategies Fund
ACP
$647M
$1.11M 0.16%
167,549
+34,361
+26% +$224K
PEP icon
105
PepsiCo
PEP
$187B
$1.09M 0.16%
6,427
-48
-0.7% -$8.25K
MCN
106
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.08M 0.16%
152,300
-22,600
-13% -$164K
JNJ icon
107
Johnson & Johnson
JNJ
$609B
$1.07M 0.16%
6,576
+1,173
+22% +$187K
RVT icon
108
Royce Value Trust
RVT
$2.19B
$1.06M 0.15%
67,714
-1,729
-2% -$26.2K
NFLX icon
109
Netflix
NFLX
$290B
$1.04M 0.15%
14,650
+1,000
+7% +$66.9K
VDE icon
110
Vanguard Energy ETF
VDE
$9.76B
$1.02M 0.15%
8,344
+675
+9% +$84.4K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$998K 0.15%
37,239
+1,848
+5% +$47.5K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$984K 0.14%
37,768
+1,636
+5% +$41.2K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.54B
$976K 0.14%
20,776
+1,226
+6% +$54.7K
ASML icon
114
ASML
ASML
$671B
$929K 0.14%
1,115
+84
+8% +$75.1K
LDUR icon
115
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$920K 0.13%
9,592
-350
-4% -$33.4K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.94B
$912K 0.13%
6,530
– –
EOD
117
Allspring Global Dividend Opportunity Fund
EOD
$280M
$911K 0.13%
181,800
– –
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$894K 0.13%
63,120
-2,162
-3% -$28K
RMT
119
Royce Micro-Cap Trust
RMT
$745M
$882K 0.13%
91,733
+2,801
+3% +$26.7K
AVK
120
Advent Convertible and Income Fund
AVK
$555M
$868K 0.13%
73,951
-3,024
-4% -$36.4K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$865K 0.13%
30,687
-786
-2% -$21.4K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$843K 0.12%
7,206
-3,803
-35% -$430K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$816K 0.12%
17,793
-4,801
-21% -$207K
CVX icon
124
Chevron
CVX
$373B
$794K 0.12%
5,393
+114
+2% +$17K
HON icon
125
Honeywell
HON
$71.3B
$769K 0.11%
3,946
-69
-2% -$13.4K
3 4
5
6 7

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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.