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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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:92.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$626.9M)

STARBUCKS CORP

SBUX|855244109

Shares:11.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$626.9M)

46138E206

Shares:40.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$626.9M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$953.0K

% of Portfolio:0.2% ($953.0K/$626.9M)

464287846

Shares:6.5K

Value:$927.5K

% of Portfolio:0.1% ($927.5K/$626.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$926.9K

% of Portfolio:0.1% ($926.9K/$626.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:10.1K

Value:$916.0K

% of Portfolio:0.1% ($916.0K/$626.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.7K

Value:$898.6K

% of Portfolio:0.1% ($898.6K/$626.9M)

922908553

VNQ|922908553

Shares:9.9K

Value:$884.0K

% of Portfolio:0.1% ($884.0K/$626.9M)

46429B697

USMV|46429B697

Shares:9.8K

Value:$870.0K

% of Portfolio:0.1% ($870.0K/$626.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.6K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$626.9M)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$844.1K

% of Portfolio:0.1% ($844.1K/$626.9M)

464287804

IJR|464287804

Shares:7.0K

Value:$811.3K

% of Portfolio:0.1% ($811.3K/$626.9M)

81369Y704

Shares:6.0K

Value:$787.3K

% of Portfolio:0.1% ($787.3K/$626.9M)

46432F339

QUAL|46432F339

Shares:4.3K

Value:$772.9K

% of Portfolio:0.1% ($772.9K/$626.9M)

BlackRock, Inc.

BLK|09290D101

Shares:752

Value:$770.5K

% of Portfolio:0.1% ($770.5K/$626.9M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.2K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$626.9M)

025072877

Shares:7.6K

Value:$732.3K

% of Portfolio:0.1% ($732.3K/$626.9M)

26923G822

Shares:32.9K

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$626.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.1K

Value:$698.0K

% of Portfolio:0.1% ($698.0K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	92.8K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$626.9M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	11.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$626.9M)	QoQ- YoY-
(cusip46138E206)✕	40.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$626.9M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ- YoY-	All Managers (Combined)	$953.0K	0.2% ($953.0K/$626.9M)	QoQ- YoY-
(cusip464287846)✕	6.5K	QoQ- YoY-	All Managers (Combined)	$927.5K	0.1% ($927.5K/$626.9M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ- YoY-	All Managers (Combined)	$926.9K	0.1% ($926.9K/$626.9M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	10.1K	QoQ- YoY-	All Managers (Combined)	$916.0K	0.1% ($916.0K/$626.9M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ- YoY-	All Managers (Combined)	$898.6K	0.1% ($898.6K/$626.9M)	QoQ- YoY-
(VNQcusip922908553)	9.9K	QoQ- YoY-	All Managers (Combined)	$884.0K	0.1% ($884.0K/$626.9M)	QoQ- YoY-
(USMVcusip46429B697)	9.8K	QoQ- YoY-	All Managers (Combined)	$870.0K	0.1% ($870.0K/$626.9M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	8.6K	QoQ- YoY-	All Managers (Combined)	$859.9K	0.1% ($859.9K/$626.9M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ- YoY-	All Managers (Combined)	$844.1K	0.1% ($844.1K/$626.9M)	QoQ- YoY-
(IJRcusip464287804)	7.0K	QoQ- YoY-	All Managers (Combined)	$811.3K	0.1% ($811.3K/$626.9M)	QoQ- YoY-
(cusip81369Y704)✕	6.0K	QoQ- YoY-	All Managers (Combined)	$787.3K	0.1% ($787.3K/$626.9M)	QoQ- YoY-
(QUALcusip46432F339)	4.3K	QoQ- YoY-	All Managers (Combined)	$772.9K	0.1% ($772.9K/$626.9M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	752	QoQ- YoY-	All Managers (Combined)	$770.5K	0.1% ($770.5K/$626.9M)	QoQ- YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	2.2K	QoQ- YoY-	All Managers (Combined)	$766.9K	0.1% ($766.9K/$626.9M)	QoQ- YoY-
(cusip025072877)✕	7.6K	QoQ- YoY-	All Managers (Combined)	$732.3K	0.1% ($732.3K/$626.9M)	QoQ- YoY-
(cusip26923G822)✕	32.9K	QoQ- YoY-	All Managers (Combined)	$719.7K	0.1% ($719.7K/$626.9M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.1K	QoQ- YoY-	All Managers (Combined)	$698.0K	0.1% ($698.0K/$626.9M)	QoQ- YoY-