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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$35.6M 5.17%
67,431
+349
+0.5% +$177K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.2M 4.83%
72,207
+1,756
+2% +$776K
AAPL icon
3
Apple
AAPL
$4.9T
$31.8M 4.63%
136,616
+485
+0.4% +$108K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30M 4.37%
266,022
+17,998
+7% +$1.98M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.2M 3.81%
184,687
+3,817
+2% +$516K
COST icon
6
Costco
COST
$417B
$17.4M 2.52%
19,582
-11
-0.1% -$9.55K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 2.3%
27,370
+1,856
+7% +$1.03M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.4M 1.95%
107,036
+6,256
+6% +$757K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 1.81%
74,443
-327
-0.4% -$55.3K
AMZN icon
10
Amazon
AMZN
$2.66T
$12.4M 1.8%
66,314
-7,453
-10% -$1.36M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12M 1.75%
186,810
+6,575
+4% +$410K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 1.74%
60,376
+4,204
+7% +$800K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.8M 1.71%
197,637
+13,231
+7% +$761K
BAC icon
14
Bank of America
BAC
$430B
$11M 1.59%
276,308
-58,763
-18% -$2.36M
BABA icon
15
Alibaba
BABA
$276B
$10.6M 1.55%
100,253
+7,395
+8% +$605K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$10.4M 1.51%
162,582
+1,956
+1% +$121K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$10.1M 1.47%
83,452
+12,197
+17% +$1.44M
MU icon
18
Micron Technology
MU
$959B
$9.68M 1.41%
93,295
-2,841
-3% -$297K
AXP icon
19
American Express
AXP
$242B
$9.56M 1.39%
35,269
-535
-1% -$133K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$9.42M 1.37%
19,294
-1,341
-6% -$635K
C icon
21
Citigroup
C
$217B
$9.22M 1.34%
147,279
-3,237
-2% -$200K
V icon
22
Visa
V
$682B
$9.12M 1.33%
33,177
-297
-0.9% -$80.3K
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$7.96M 1.16%
154,517
+49,210
+47% +$2.81M
MSFT icon
24
Microsoft
MSFT
$2.93T
$7.71M 1.12%
17,910
+143
+0.8% +$61.1K
FLDR icon
25
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$7.63M 1.11%
151,941
+4,125
+3% +$207K
1
2 3 4 5

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GAM
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MFWM
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BFC
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FCM
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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.