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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
FDHY icon
151
Fidelity High Yield Factor ETF
FDHY
$566M
$455K 0.07%
9,379
+24
+0.3% +$1.17K
SYK icon
152
Stryker
SYK
$127B
$454K 0.07%
1,257
+80
+7% +$29.6K
RKLB icon
153
Rocket Lab Corp
RKLB
$39.9B
$449K 0.07%
+17,625
New +$309K
HDV
154
iShares Core High Dividend ETF
HDV
$14.4B
$443K 0.06%
19,750
+4,120
+26% +$96.8K
SHOP icon
155
Shopify
SHOP
$148B
$440K 0.06%
+4,136
New +$402K
SRE icon
156
Sempra
SRE
$60.8B
$433K 0.06%
4,904
-148
-3% -$13K
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.58B
$432K 0.06%
+25,984
New +$429K
DVA icon
158
DaVita
DVA
$15.1B
$424K 0.06%
2,835
– –
TTD icon
159
Trade Desk
TTD
$8.13B
$423K 0.06%
+3,597
New +$445K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$416K 0.06%
28,728
-10,451
-27% -$152K
IAU icon
161
iShares Gold Trust
IAU
$63B
$412K 0.06%
8,325
+2,895
+53% +$145K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$411K 0.06%
3,192
+442
+16% +$57.3K
ENB icon
163
Enbridge
ENB
$124B
$407K 0.06%
9,598
+4,256
+80% +$178K
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$406K 0.06%
+8,053
New +$407K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$404K 0.06%
+5,750
New +$424K
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$10B
$398K 0.06%
13,047
-75,803
-85% -$2.3M
SGI
167
Somnigroup International
SGI
$15.1B
$397K 0.06%
7,000
– –
ARCC icon
168
Ares Capital
ARCC
$13.5B
$396K 0.06%
18,105
+5,974
+49% +$129K
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.2B
$395K 0.06%
13,510
-1,000
-7% -$32.1K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$36.6B
$395K 0.06%
+11,203
New +$408K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$394K 0.06%
+12,569
New +$386K
ETN icon
172
Eaton
ETN
$157B
$389K 0.06%
1,173
+343
+41% +$120K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$381K 0.06%
3,394
-1,204
-26% -$129K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$381K 0.06%
+6,369
New +$381K
MELI icon
175
Mercado Libre
MELI
$91.3B
$376K 0.06%
+221
New +$430K
5 6
7
8 9

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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.