We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$59.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.34%
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 Miscellaneous 57.57%
2 Financials 12.63%
3 Technology 9.5%
4 Consumer Discretionary 5.24%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.4B
$754K 0.11%
2,397
+92
+4% +$27.9K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$752K 0.11%
4,885
+5
+0.1% +$758
RIV
128
RiverNorth Opportunities Fund
RIV
$295M
$738K 0.11%
57,127
– –
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$735K 0.11%
80,739
+39
+0% +$339
CW icon
130
Curtiss-Wright
CW
$20.9B
$708K 0.1%
2,154
– –
NEE icon
131
NextEra Energy
NEE
$174B
$706K 0.1%
8,353
+92
+1% +$7.18K
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$700K 0.1%
31,907
– –
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.38B
$696K 0.1%
40,134
– –
IAE
134
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$691K 0.1%
100,850
– –
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$685K 0.1%
46,776
+138
+0.3% +$1.94K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81B
$685K 0.1%
2,884
-1,597
-36% -$363K
NRO
137
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$671K 0.1%
171,040
-2,096
-1% -$7.46K
MA icon
138
Mastercard
MA
$507B
$668K 0.1%
1,353
+463
+52% +$215K
CFA icon
139
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$660K 0.1%
7,659
– –
AMD icon
140
Advanced Micro Devices
AMD
$780B
$649K 0.09%
3,954
+45
+1% +$6.84K
FOF icon
141
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$647K 0.09%
49,761
-1,370
-3% -$16.9K
LOW icon
142
Lowe's Companies
LOW
$115B
$634K 0.09%
2,342
+80
+4% +$19.4K
PG icon
143
Procter & Gamble
PG
$340B
$632K 0.09%
3,648
+581
+19% +$98.6K
UNH icon
144
UnitedHealth
UNH
$356B
$628K 0.09%
1,074
+567
+112% +$321K
TIPZ icon
145
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$627K 0.09%
11,592
+118
+1% +$6.29K
EFX icon
146
Equifax
EFX
$20.8B
$613K 0.09%
2,087
-4
-0.2% -$1.13K
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$10.3B
$596K 0.09%
1,780
– –
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$595K 0.09%
+11,696
New +$594K
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$295M
$591K 0.09%
38,650
– –
PWZ icon
150
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$581K 0.08%
23,151
+258
+1% +$6.44K
4 5
6
7 8

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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 $29.8M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

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.