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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
BLK icon
101
Blackrock
BLK
$164B
$770K 0.11%
+752
New +$763K
CW icon
102
Curtiss-Wright
CW
$27.7B
$767K 0.11%
2,161
+7
+0.3% +$2.52K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$29.7B
$732K 0.11%
7,586
-5,767
-43% -$573K
PFFA icon
104
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$720K 0.11%
32,865
+15,094
+85% +$341K
HON icon
105
Honeywell
HON
$77.1B
$698K 0.1%
3,278
-668
-17% -$139K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$689K 0.1%
16,485
-1,308
-7% -$58K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$679K 0.1%
6,738
+1,974
+41% +$198K
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$678K 0.1%
31,907
– –
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$668K 0.1%
13,298
-12,152
-48% -$646K
OBDC icon
110
Blue Owl Capital
OBDC
$5.35B
$659K 0.1%
42,561
+8,798
+26% +$133K
LLY icon
111
Eli Lilly
LLY
$1.07T
$651K 0.1%
843
-941
-53% -$779K
DUK icon
112
Duke Energy
DUK
$102B
$643K 0.09%
+5,967
New +$676K
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$630K 0.09%
6,607
-2,985
-31% -$284K
ANET icon
114
Arista Networks
ANET
$219B
$625K 0.09%
+5,652
New +$581K
AMD icon
115
Advanced Micro Devices
AMD
$851B
$604K 0.09%
5,002
+1,048
+27% +$151K
PARA
116
DELISTED
Paramount Global Class B
PARA
$598K 0.09%
56,920
-287,255
-83% -$3.09M
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$598K 0.09%
32,217
-217,037
-87% -$3.96M
BX icon
118
Blackstone
BX
$104B
$575K 0.08%
3,332
+1,978
+146% +$345K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$569K 0.08%
+50,359
New +$582K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$558K 0.08%
2,322
-562
-19% -$138K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$556K 0.08%
5,540
-260
-4% -$25.6K
TDY icon
122
Teledyne Technologies
TDY
$30.4B
$538K 0.08%
1,160
– –
VCV icon
123
Invesco California Value Municipal Income Trust
VCV
$515M
$537K 0.08%
+49,094
New +$517K
EFX icon
124
Equifax
EFX
$20.3B
$532K 0.08%
2,087
– –
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.86B
$529K 0.08%
2,503
+514
+26% +$111K
3 4
5
6 7

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MFWM
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BFC
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FCM
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GKFF
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CCG
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KWM
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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.