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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$4.98M
Cap. Flow
-$17.5M
Cap. Flow %
-2.56%
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 Morningstar 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 Miscellaneous 49.36%
2 Financials 14.93%
3 Technology 11.2%
4 Consumer Discretionary 7.35%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$41.5M 6.08%
165,795
+29,179
+21% +$6.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$36.5M 5.35%
67,812
+381
+0.6% +$206K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.3M 5.32%
80,161
+7,954
+11% +$3.67M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$31.3M 4.58%
268,914
+2,892
+1% +$336K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.8M 3.63%
187,472
+2,785
+2% +$389K
COST icon
6
Costco
COST
$410B
$20.1M 2.94%
21,919
+2,337
+12% +$2.17M
AMZN icon
7
Amazon
AMZN
$2.79T
$19.1M 2.79%
86,871
+20,557
+31% +$4.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$15.5M 2.27%
81,438
+6,995
+9% +$1.23M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15.2M 2.23%
221,685
+34,875
+19% +$2.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$14.9M 2.18%
25,280
-2,090
-8% -$1.24M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$13.6M 1.99%
105,509
-1,527
-1% -$198K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$13.4M 1.97%
196,290
+33,708
+21% +$2.26M
BAC icon
13
Bank of America
BAC
$441B
$12.8M 1.88%
291,568
+15,260
+6% +$671K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 1.88%
65,401
+5,025
+8% +$1M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.7M 1.71%
201,360
+3,723
+2% +$221K
V icon
16
Visa
V
$707B
$11.6M 1.71%
36,841
+3,664
+11% +$1.1M
C icon
17
Citigroup
C
$232B
$11.6M 1.7%
164,515
+17,236
+12% +$1.16M
AXP icon
18
American Express
AXP
$223B
$11.5M 1.69%
38,799
+3,530
+10% +$1.01M
BABA icon
19
Alibaba
BABA
$278B
$10.4M 1.53%
122,959
+22,706
+23% +$2.14M
GM icon
20
General Motors
GM
$76.5B
$10M 1.47%
188,119
+20,160
+12% +$1.06M
OXY icon
21
Occidental Petroleum
OXY
$60.6B
$9.8M 1.44%
197,576
+43,059
+28% +$2.17M
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$9.6M 1.41%
18,784
-510
-3% -$258K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$9.23M 1.35%
68,752
-14,700
-18% -$2.03M
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$8.68M 1.27%
111,656
+8,208
+8% +$630K
MU icon
25
Micron Technology
MU
$1.08T
$8.67M 1.27%
102,902
+9,607
+10% +$977K
1
2 3 4 5

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BFC
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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 Miscellaneous at 49% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • 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.