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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464287705

IJJ|464287705

Shares:1.7K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$626.9M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:9.4K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$626.9M)

33740F763

Shares:4.3K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$626.9M)

464287457

Shares:2.6K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$626.9M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:21.4K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$626.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$626.9M)

92647N824

Shares:3.3K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$626.9M)

33740U885

Shares:4.9K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$626.9M)

33738R506

Shares:3.4K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$626.9M)

33740F748

Shares:4.2K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$626.9M)

Loop Industries, Inc.

LOOP|543518104

Shares:167.6K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$626.9M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:5.3K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$626.9M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:17.9K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$626.9M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:11.5K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$626.9M)

FORD MOTOR CO

F|345370860

Shares:14.0K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$626.9M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:10.2K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$626.9M)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:31.1K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$626.9M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:11.7K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$626.9M)

Walt Disney Co

DIS|254687106

Shares:900

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$626.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.5K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	1.7K	QoQ- YoY-	All Managers (Combined)	$216.9K	0.0% ($216.9K/$626.9M)	QoQ- YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	9.4K	QoQ- YoY-	All Managers (Combined)	$213.8K	0.0% ($213.8K/$626.9M)	QoQ- YoY-
(cusip33740F763)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$211.7K	0.0% ($211.7K/$626.9M)	QoQ- YoY-
(cusip464287457)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$209.5K	0.0% ($209.5K/$626.9M)	QoQ- YoY-
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	21.4K	QoQ- YoY-	All Managers (Combined)	$208.4K	0.0% ($208.4K/$626.9M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ- YoY-	All Managers (Combined)	$206.4K	0.0% ($206.4K/$626.9M)	QoQ- YoY-
(cusip92647N824)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$204.3K	0.0% ($204.3K/$626.9M)	QoQ- YoY-
(cusip33740U885)✕	4.9K	QoQ- YoY-	All Managers (Combined)	$204.0K	0.0% ($204.0K/$626.9M)	QoQ- YoY-
(cusip33738R506)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$202.7K	0.0% ($202.7K/$626.9M)	QoQ- YoY-
(cusip33740F748)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$201.3K	0.0% ($201.3K/$626.9M)	QoQ- YoY-
Loop Industries, Inc.(LOOPcusip543518104)	167.6K	QoQ- YoY-	All Managers (Combined)	$201.1K	0.0% ($201.1K/$626.9M)	QoQ- YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.3K	QoQ- YoY-	All Managers (Combined)	$200.6K	0.0% ($200.6K/$626.9M)	QoQ- YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	17.9K	QoQ- YoY-	All Managers (Combined)	$160.1K	0.0% ($160.1K/$626.9M)	QoQ- YoY-
DoubleLine Income Solutions Fund(DSLcusip258622109)	11.5K	QoQ- YoY-	All Managers (Combined)	$144.7K	0.0% ($144.7K/$626.9M)	QoQ- YoY-
FORD MOTOR CO(Fcusip345370860)	14.0K	QoQ- YoY-	All Managers (Combined)	$138.3K	0.0% ($138.3K/$626.9M)	QoQ- YoY-
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	10.2K	QoQ- YoY-	All Managers (Combined)	$131.2K	0.0% ($131.2K/$626.9M)	QoQ- YoY-
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	31.1K	QoQ- YoY-	All Managers (Combined)	$130.7K	0.0% ($130.7K/$626.9M)	QoQ- YoY-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	11.7K	QoQ- YoY-	All Managers (Combined)	$124.7K	0.0% ($124.7K/$626.9M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	900	QoQ- YoY-	All Managers (Combined)	$100.2K	0.0% ($100.2K/$626.9M)	QoQ- YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.5K	QoQ- YoY-	All Managers (Combined)	$74.1K	0.0% ($74.1K/$626.9M)	QoQ- YoY-