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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
ET icon
176
Energy Transfer Partners
ET
$70.1B
$375K 0.06%
+19,155
New +$339K
AMAT icon
177
Applied Materials
AMAT
$426B
$374K 0.05%
+2,302
New +$417K
ORCL icon
178
Oracle
ORCL
$331B
$372K 0.05%
2,235
-200
-8% -$35.5K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40B
$370K 0.05%
+7,318
New +$370K
COFS icon
180
Choiceone Financial
COFS
$489M
$368K 0.05%
10,316
– –
RVT icon
181
Royce Value Trust
RVT
$2.21B
$364K 0.05%
23,054
-44,660
-66% -$712K
FDX icon
182
FedEx
FDX
$74.5B
$356K 0.05%
+1,260
New +$352K
UNH icon
183
UnitedHealth
UNH
$382B
$356K 0.05%
704
-370
-34% -$210K
PAXS
184
PIMCO Access Income Fund
PAXS
$660M
$354K 0.05%
23,011
+10,167
+79% +$165K
LMT icon
185
Lockheed Martin
LMT
$134B
$352K 0.05%
724
-158
-18% -$86.1K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$349K 0.05%
1,762
-346
-16% -$71K
BND icon
187
Vanguard Total Bond Market
BND
$157B
$346K 0.05%
+4,811
New +$352K
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.4B
$339K 0.05%
18,275
+2,118
+13% +$41.1K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$331K 0.05%
6,928
-2,220
-24% -$111K
PM icon
190
Philip Morris
PM
$301B
$331K 0.05%
2,720
-620
-19% -$78.2K
KMPR icon
191
Kemper
KMPR
$1.7B
$328K 0.05%
4,944
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$321K 0.05%
561
-1
-0.2% -$586
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$320K 0.05%
+5,641
New +$331K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$317K 0.05%
+4,604
New +$319K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.5B
$312K 0.05%
3,070
+230
+8% +$22.9K
LULU icon
196
lululemon athletica
LULU
$13B
$311K 0.05%
+812
New +$265K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$306K 0.04%
2,224
-2,661
-54% -$389K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$301K 0.04%
+3,827
New +$304K
KLAC icon
199
KLA
KLAC
$275B
$296K 0.04%
+4,700
New +$318K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.04%
2,770
-7
-0.3% -$758
6 7
8
9 10

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BFC
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FCM
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GKFF
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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.