NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
1-Year Return
13.61%
This Quarter Return
+10.81%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
570
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $42.4K | 0.04% |
+758
| New | +$42.4K |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $42K | 0.04% |
+412
| New | +$42K |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $42K | 0.04% |
+309
| New | +$42K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $41.8K | 0.04% |
+400
| New | +$41.8K |
|
230
Evergy
EVRG
$16.5B
| $41.8K | 0.04% |
+800
| New | +$41.8K |
|
231
WisdomTree US High Dividend Fund
DHS
$1.29B
| $41.7K | 0.04% |
+508
| New | +$41.7K |
|
232
Manulife Financial
MFC
$52.1B
| $41.6K | 0.04% |
+1,880
| New | +$41.6K |
|
233
TopBuild
BLD
$12.3B
| $41.2K | 0.04% |
+110
| New | +$41.2K |
|
234
BP
BP
$87.4B
| $41K | 0.03% |
+1,158
| New | +$41K |
|
235
American Electric Power
AEP
$57.8B
| $40.6K | 0.03% |
+500
| New | +$40.6K |
|
236
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $40.3K | 0.03% |
+540
| New | +$40.3K |
|
237
Capital One
COF
$142B
| $40.3K | 0.03% |
+307
| New | +$40.3K |
|
238
Edison International
EIX
$21B
| $39.9K | 0.03% |
+558
| New | +$39.9K |
|
239
Kimberly-Clark
KMB
$43.1B
| $39.9K | 0.03% |
+328
| New | +$39.9K |
|
240
Jacobs Solutions
J
$17.4B
| $38.9K | 0.03% |
+363
| New | +$38.9K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.7B
| $38.3K | 0.03% |
+509
| New | +$38.3K |
|
242
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $36.8K | 0.03% |
+805
| New | +$36.8K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.2B
| $36.4K | 0.03% |
+1,938
| New | +$36.4K |
|
244
Dover
DOV
$24.4B
| $36.2K | 0.03% |
+235
| New | +$36.2K |
|
245
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $35.8K | 0.03% |
+620
| New | +$35.8K |
|
246
Enbridge
ENB
$105B
| $35.2K | 0.03% |
+977
| New | +$35.2K |
|
247
Western Digital
WDC
$31.9B
| $34.9K | 0.03% |
+882
| New | +$34.9K |
|
248
AstraZeneca
AZN
$253B
| $34.2K | 0.03% |
+507
| New | +$34.2K |
|
249
Toyota
TM
$260B
| $34.1K | 0.03% |
+186
| New | +$34.1K |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $34K | 0.03% |
+131
| New | +$34K |
|