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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
CVNA icon
201
Carvana
CVNA
$43.3B
$295K 0.04%
7,250
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82B
$291K 0.04%
1,575
-100
-6% -$19.2K
PLTR icon
203
Palantir
PLTR
$295B
$283K 0.04%
3,748
-8,612
-70% -$502K
CMI icon
204
Cummins
CMI
$91.7B
$282K 0.04%
+810
New +$285K
PFLD icon
205
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$273K 0.04%
+13,185
New +$277K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$271K 0.04%
723
– –
NLY icon
207
Annaly Capital Management
NLY
$16.9B
$269K 0.04%
13,964
+2,395
+21% +$46.8K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$267K 0.04%
5,372
-1,060
-16% -$55.7K
MCD icon
209
McDonald's
MCD
$188B
$264K 0.04%
+912
New +$272K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$264K 0.04%
2,085
-1,101
-35% -$140K
WPM icon
211
Wheaton Precious Metals
WPM
$50.6B
$264K 0.04%
+4,686
New +$290K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.74B
$264K 0.04%
4,598
– –
NKE icon
213
Nike
NKE
$61.9B
$261K 0.04%
+3,438
New +$270K
TJX icon
214
TJX Companies
TJX
$170B
$259K 0.04%
+2,147
New +$256K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$255K 0.04%
+999
New +$265K
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$253K 0.04%
+1,812
New +$277K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.1B
$250K 0.04%
7,154
+1,186
+20% +$41.6K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.04%
+5,664
New +$263K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.2B
$247K 0.04%
1,699
+61
+4% +$9.19K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$31.1B
$247K 0.04%
+1,772
New +$243K
VV icon
221
Vanguard Large-Cap ETF
VV
$51.9B
$244K 0.04%
+906
New +$245K
CB icon
222
Chubb
CB
$140B
$244K 0.04%
+880
New +$250K
FJUN icon
223
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$243K 0.04%
4,730
-75
-2% -$3.85K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$243K 0.04%
466
+97
+26% +$53.3K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$241K 0.04%
+5,731
New +$248K
7 8
9
10 11

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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.