Nwf-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABSI",
  null,
  "NLY",
  "AMR",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "RVT",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  null,
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "RQI",
  null,
  "CRS",
  "CMI",
  null,
  "DUK",
  "PECO",
  null,
  "PTY",
  "PDI",
  null,
  null,
  "FGB",
  "GILD",
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FEMY",
  "GGB",
  "FSCO",
  "FBRT",
  "ISRG",
  "ITW",
  "GSIE",
  "AMAT",
  "META",
  null,
  null,
  "MTA",
  "IVW",
  "IJH",
  null,
  "SNSE",
  "NAC",
  "RMT",
  "OXLC",
  null,
  "NKX",
  "PAXS",
  null,
  "MPC",
  "LOOP",
  "SILA",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "NRO",
  "AMGN",
  null,
  "PARA",
  null,
  "PDO",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "SRE",
  "GLD",
  null,
  null,
  "RITM",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RKLB",
  null,
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "DSL",
  "VIG",
  null,
  "VCV",
  "EVN",
  null,
  null,
  null,
  "FSK",
  null,
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "EFX",
  null,
  "GSLC",
  "COFS",
  "KMPR",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "LCID",
  "SIRI",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "HCC",
  "WMT",
  "WFC",
  "WPM",
  null,
  "IUSG",
  null,
  null,
  null,
  "ET",
  null,
  null,
  null,
  "MKL",
  "TTD",
  "CRM",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  "MELI",
  "ESGU",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "CVNA",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CW",
  "DVA",
  "DELL",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-05-14
Total Holdings: 274
Total Value: 626927987
Accession Number: 0001667731-25-000641
Form Type: 13F-HR
CIK: nwf-advisory-services
Manager Name: Nwf-Advisory-Services

Data Enrichment

73% identified

199 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $626.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:18.3K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$626.9M)

921943858

VEA|921943858

Shares:6.9K

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$626.9M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$626.9M)

KEMPER Corp

KMPR|488401100

Shares:4.9K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$626.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:561

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$626.9M)

69374H881

Shares:5.6K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$626.9M)

78464A854

SPLG|78464A854

Shares:4.6K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$626.9M)

464287309

IVW|464287309

Shares:3.1K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$626.9M)

lululemon athletica inc.

LULU|550021109

Shares:812

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$626.9M)

81369Y209

Shares:2.2K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$626.9M)

464288513

Shares:3.8K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$626.9M)

KLA CORP

KLAC|482480100

Shares:470

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$626.9M)

464287176

Shares:2.8K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$626.9M)

CARVANA CO.

CVNA|146869102

Shares:1.4K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$626.9M)

464287598

IWD|464287598

Shares:1.6K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$626.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$626.9M)

CUMMINS INC

CMI|231021106

Shares:810

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$626.9M)

26922A198

Shares:13.2K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$626.9M)

92204A108

Shares:723

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$626.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:14.0K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	18.3K	QoQ- YoY-	All Managers (Combined)	$339.2K	0.1% ($339.2K/$626.9M)	QoQ- YoY-
(VEAcusip921943858)	6.9K	QoQ- YoY-	All Managers (Combined)	$331.3K	0.1% ($331.3K/$626.9M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ- YoY-	All Managers (Combined)	$331.0K	0.1% ($331.0K/$626.9M)	QoQ- YoY-
KEMPER Corp(KMPRcusip488401100)	4.9K	QoQ- YoY-	All Managers (Combined)	$328.5K	0.1% ($328.5K/$626.9M)	QoQ- YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	561	QoQ- YoY-	All Managers (Combined)	$320.7K	0.1% ($320.7K/$626.9M)	QoQ- YoY-
(cusip69374H881)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$319.9K	0.1% ($319.9K/$626.9M)	QoQ- YoY-
(SPLGcusip78464A854)	4.6K	QoQ- YoY-	All Managers (Combined)	$317.4K	0.1% ($317.4K/$626.9M)	QoQ- YoY-
(IVWcusip464287309)	3.1K	QoQ- YoY-	All Managers (Combined)	$311.7K	0.0% ($311.7K/$626.9M)	QoQ- YoY-
lululemon athletica inc.(LULUcusip550021109)	812	QoQ- YoY-	All Managers (Combined)	$310.5K	0.0% ($310.5K/$626.9M)	QoQ- YoY-
(cusip81369Y209)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$306.0K	0.0% ($306.0K/$626.9M)	QoQ- YoY-
(cusip464288513)✕	3.8K	QoQ- YoY-	All Managers (Combined)	$301.0K	0.0% ($301.0K/$626.9M)	QoQ- YoY-
KLA CORP(KLACcusip482480100)	470	QoQ- YoY-	All Managers (Combined)	$296.2K	0.0% ($296.2K/$626.9M)	QoQ- YoY-
(cusip464287176)✕	2.8K	QoQ- YoY-	All Managers (Combined)	$295.1K	0.0% ($295.1K/$626.9M)	QoQ- YoY-
CARVANA CO.(CVNAcusip146869102)	1.4K	QoQ- YoY-	All Managers (Combined)	$294.9K	0.0% ($294.9K/$626.9M)	QoQ- YoY-
(IWDcusip464287598)	1.6K	QoQ- YoY-	All Managers (Combined)	$291.5K	0.0% ($291.5K/$626.9M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ- YoY-	All Managers (Combined)	$283.5K	0.0% ($283.5K/$626.9M)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	810	QoQ- YoY-	All Managers (Combined)	$282.4K	0.0% ($282.4K/$626.9M)	QoQ- YoY-
(cusip26922A198)✕	13.2K	QoQ- YoY-	All Managers (Combined)	$273.2K	0.0% ($273.2K/$626.9M)	QoQ- YoY-
(cusip92204A108)✕	723	QoQ- YoY-	All Managers (Combined)	$271.4K	0.0% ($271.4K/$626.9M)	QoQ- YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	14.0K	QoQ- YoY-	All Managers (Combined)	$268.7K	0.0% ($268.7K/$626.9M)	QoQ- YoY-