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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
(-0.72%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
433
New
89
Increased
96
Reduced
79
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.88M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.67M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$2.52M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CEF High Income ETF
YYY
|
+$5.45M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.96M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.09M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $528K | 0.08% |
+41,753
| New | +$548K |
|
127
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $526K | 0.08% |
+10,416
| New | +$528K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $522K | 0.08% |
8,376
+4,855
| +138% | +$311K |
|
129
NextEra Energy
NEE
$187B
| $522K | 0.08% |
7,280
-1,073
| -13% | -$83.4K |
|
130
United Parcel Service
UPS
$97.6B
| $522K | 0.08% |
4,137
+1,687
| +69% | +$222K |
|
131
Lowe's Companies
LOW
$116B
| $521K | 0.08% |
2,113
-229
| -10% | -$61.2K |
|
132
Cisco
CSCO
$450B
| $518K | 0.08% |
8,742
-824
| -9% | -$47.1K |
|
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $514K | 0.08% |
42,014
-21,106
| -33% | -$281K |
|
134
Rithm Capital
RITM
$5.09B
| $513K | 0.08% |
+46,300
| New | +$502K |
|
135
Warrior Met Coal
HCC
$4.23B
| $513K | 0.08% |
+9,450
| New | +$604K |
|
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $509K | 0.07% |
+4,626
| New | +$510K |
|
137
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $504K | 0.07% |
+10,127
| New | +$503K |
|
138
Broadcom
AVGO
$1.82T
| $504K | 0.07% |
2,175
-901
| -29% | -$167K |
|
139
Altria Group
MO
$122B
| $502K | 0.07% |
9,423
+4,940
| +110% | +$263K |
|
140
AT&T
T
$165B
| $501K | 0.07% |
21,995
+5,929
| +37% | +$133K |
|
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $500K | 0.07% |
+19,908
| New | +$500K |
|
142
IBM
IBM
$202B
| $495K | 0.07% |
2,254
+465
| +26% | +$104K |
|
|
P
143
Everpure Inc
P
$24.8B
| $480K | 0.07% |
7,816
| – | – |
|
144
Travelers Companies
TRV
$80.8B
| $477K | 0.07% |
+1,982
| New | +$495K |
|
|
PDO
145
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $475K | 0.07% |
34,674
+14,353
| +71% | +$196K |
|
|
EVN
146
Eaton Vance Municipal Income Trust
EVN
$427M
| $464K | 0.07% |
+45,887
| New | +$484K |
|
147
Capital Group Core Balanced ETF
CGBL
$7.01B
| $462K | 0.07% |
+14,790
| New | +$467K |
|
148
CrowdStrike
CRWD
$187B
| $460K | 0.07% |
+5,380
| New | +$447K |
|
149
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $458K | 0.07% |
+9,134
| New | +$458K |
|
150
Boeing
BA
$165B
| $457K | 0.07% |
2,583
+391
| +18% | +$61.4K |
|
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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.