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

Page 11 of 14

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74348A467

Shares:2.7K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$626.9M)

MCDONALDS CORP

MCD|580135101

Shares:912

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$626.9M)

464287481

IWP|464287481

Shares:2.1K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$626.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.7K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$626.9M)

464288521

Shares:4.6K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$626.9M)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$626.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$626.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:999

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$626.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$626.9M)

14020V108

Shares:7.2K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$626.9M)

922042858

VWO|922042858

Shares:5.7K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$626.9M)

464288760

Shares:1.7K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$626.9M)

464287671

IUSG|464287671

Shares:1.8K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$626.9M)

922908637

VV|922908637

Shares:906

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$626.9M)

Chubb Ltd

CB|H1467J104

Shares:880

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$626.9M)

33740F722

Shares:4.7K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$626.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:466

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$626.9M)

46435U663

Shares:5.7K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$626.9M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:34.7K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$626.9M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	2.7K	QoQ- YoY-	All Managers (Combined)	$267.4K	0.0% ($267.4K/$626.9M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	912	QoQ- YoY-	All Managers (Combined)	$264.4K	0.0% ($264.4K/$626.9M)	QoQ- YoY-
(IWPcusip464287481)	2.1K	QoQ- YoY-	All Managers (Combined)	$264.3K	0.0% ($264.3K/$626.9M)	QoQ- YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.7K	QoQ- YoY-	All Managers (Combined)	$263.5K	0.0% ($263.5K/$626.9M)	QoQ- YoY-
(cusip464288521)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$263.5K	0.0% ($263.5K/$626.9M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ- YoY-	All Managers (Combined)	$261.5K	0.0% ($261.5K/$626.9M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ- YoY-	All Managers (Combined)	$259.4K	0.0% ($259.4K/$626.9M)	QoQ- YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	999	QoQ- YoY-	All Managers (Combined)	$254.7K	0.0% ($254.7K/$626.9M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ- YoY-	All Managers (Combined)	$252.8K	0.0% ($252.8K/$626.9M)	QoQ- YoY-
(cusip14020V108)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$250.2K	0.0% ($250.2K/$626.9M)	QoQ- YoY-
(VWOcusip922042858)	5.7K	QoQ- YoY-	All Managers (Combined)	$249.4K	0.0% ($249.4K/$626.9M)	QoQ- YoY-
(cusip464288760)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$247.0K	0.0% ($247.0K/$626.9M)	QoQ- YoY-
(IUSGcusip464287671)	1.8K	QoQ- YoY-	All Managers (Combined)	$246.9K	0.0% ($246.9K/$626.9M)	QoQ- YoY-
(VVcusip922908637)	906	QoQ- YoY-	All Managers (Combined)	$244.3K	0.0% ($244.3K/$626.9M)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	880	QoQ- YoY-	All Managers (Combined)	$243.9K	0.0% ($243.9K/$626.9M)	QoQ- YoY-
(cusip33740F722)✕	4.7K	QoQ- YoY-	All Managers (Combined)	$243.0K	0.0% ($243.0K/$626.9M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	466	QoQ- YoY-	All Managers (Combined)	$242.6K	0.0% ($242.6K/$626.9M)	QoQ- YoY-
(cusip46435U663)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$241.0K	0.0% ($241.0K/$626.9M)	QoQ- YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	34.7K	QoQ- YoY-	All Managers (Combined)	$236.7K	0.0% ($236.7K/$626.9M)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	1.8K	QoQ- YoY-	All Managers (Combined)	$233.7K	0.0% ($233.7K/$626.9M)	QoQ- YoY-