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NFA

Northwest Financial Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$26.6M
Cap. Flow
-$31.7M
Cap. Flow %
-34.79%
Top 10 Hldgs %
49.26%
Holding
565
New
2
Increased
50
Reduced
23
Closed
479

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$870K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$821K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$594K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.42M
3
AAPL icon
Apple
AAPL
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
GAL icon
State Street Global Allocation ETF
GAL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
351
The Mosaic Company
MOS
$7.44B
– –
-14
Closed -$500
MP icon
352
MP Materials
MP
$8.7B
– –
-103
Closed -$2.04K
MPC icon
353
Marathon Petroleum
MPC
$84.3B
– –
-104
Closed -$15.4K
MRVL icon
354
Marvell Technology
MRVL
$194B
– –
-50
Closed -$3.02K
MS icon
355
Morgan Stanley
MS
$340B
– –
-27
Closed -$2.5K
MU icon
356
Micron Technology
MU
$1.03T
– –
-15
Closed -$1.29K
MVF
357
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,332
Closed -$16.6K
NAC icon
358
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-8,400
Closed -$93.2K
NAD icon
359
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-879
Closed -$10.1K
NANR icon
360
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
– –
-231
Closed -$11.8K
NCZ
361
Virtus Convertible & Income Fund II
NCZ
$300M
– –
-83
Closed -$983
NEE icon
362
NextEra Energy
NEE
$178B
– –
-1,428
Closed -$86.7K
NEM icon
363
Newmont
NEM
$111B
– –
-243
Closed -$10.1K
NFLX icon
364
Netflix
NFLX
$307B
– –
-380
Closed -$18.5K
NICE icon
365
Nice
NICE
$5.76B
– –
-35
Closed -$6.98K
NKE icon
366
Nike
NKE
$62.5B
– –
-176
Closed -$19.1K
NLOP
367
Net Lease Office Properties
NLOP
$173M
– –
-133
Closed -$2.46K
NOC icon
368
Northrop Grumman
NOC
$79.9B
– –
-137
Closed -$64.2K
NOK icon
369
Nokia
NOK
$53.3B
– –
-227
Closed -$775
NSC icon
370
Norfolk Southern
NSC
$76.7B
– –
-236
Closed -$55.8K
NTES icon
371
NetEase
NTES
$82.8B
– –
-70
Closed -$6.52K
NVG icon
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,157
Closed -$13.7K
NVT icon
373
nVent Electric
NVT
$26.9B
– –
-5
Closed -$295
NWSA icon
374
News Corp Class A
NWSA
$16B
– –
-4
Closed -$104
O icon
375
Realty Income
O
$58.4B
– –
-353
Closed -$20.3K
13 14
15
16 17

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Northwest Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Financial Advisors held 565 positions worth $91.1M, down 23% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Financial Advisors withdrew a net $31.7M in Q1 2024, closing 479 positions and reducing 23 holdings. Its most notable exit was JPMorgan Municipal ETF, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in First Trust Indxx Aerospace & Defense ETF worth $627K.

  • Northwest Financial Advisors's largest Q1 2024 buy was First Trust Indxx Aerospace & Defense ETF: 23,065 shares worth $627K.
  • Northwest Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $870K increase.
  • Northwest Financial Advisors's biggest Q1 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $13.7M.
  • Northwest Financial Advisors fully exited JPMorgan Municipal ETF in Q1 2024, selling an estimated $2.42M.
  • Northwest Financial Advisors's ten largest holdings make up 49% of its $91.1M portfolio in Q1 2024.
  • Northwest Financial Advisors opened 2 new positions and closed 479 in Q1 2024.
  • Northwest Financial Advisors's portfolio value fell 23% quarter-over-quarter to $91.1M.

Based on Northwest Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.