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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
NVO
176
Novo Nordisk
NVO
$216B
$463K 0.07%
3,892
+1,758
+82% +$234K
TEAF
177
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$463K 0.07%
35,500
-6,100
-15% -$75.1K
MAYW icon
178
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$462K 0.07%
15,400
-700
-4% -$20.6K
FDHY icon
179
Fidelity High Yield Factor ETF
FDHY
$566M
$461K 0.07%
9,355
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$461K 0.07%
4,598
+2
+0% +$187
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$460K 0.07%
52,750
-300
-0.6% -$2.52K
PLTR icon
182
Palantir
PLTR
$295B
$460K 0.07%
12,360
– –
IAF
183
abrdn Australia Equity Fund
IAF
$120M
$451K 0.07%
31,950
+816
+3% +$10.9K
GGN
184
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$441K 0.06%
103,000
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$440K 0.06%
2,457
+129
+6% +$22.4K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.86B
$435K 0.06%
1,989
+359
+22% +$76.2K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$430K 0.06%
5,168
+2,260
+78% +$181K
SYK icon
188
Stryker
SYK
$127B
$425K 0.06%
1,177
+48
+4% +$16.6K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
$423K 0.06%
2,108
-506
-19% -$97.3K
SRE icon
190
Sempra
SRE
$60.8B
$422K 0.06%
5,052
+7
+0.1% +$560
SBUX icon
191
Starbucks
SBUX
$118B
$418K 0.06%
4,289
-171
-4% -$14.7K
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$415K 0.06%
4,020
-202
-5% -$19.9K
ORCL icon
193
Oracle
ORCL
$331B
$415K 0.06%
2,435
+240
+11% +$34.8K
CAT icon
194
Caterpillar
CAT
$409B
$413K 0.06%
+1,057
New +$365K
PGZ
195
Principal Real Estate Income Fund
PGZ
$68.6M
$408K 0.06%
36,500
– –
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$406K 0.06%
17,771
+1,405
+9% +$30.6K
PM icon
197
Philip Morris
PM
$301B
$405K 0.06%
3,340
+711
+27% +$82.6K
GBAB
198
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$402K 0.06%
22,850
-6,800
-23% -$117K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$400K 0.06%
9,533
+283
+3% +$11.4K
F icon
200
Ford
F
$57.3B
$400K 0.06%
37,868
-2,892
-7% -$33.1K
6 7
8
9 10

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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.