NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
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 | |
|---|---|---|---|---|---|---|
426
Palantir
PLTR
$367B
| $5.72K | ﹤0.01% |
+333
| New | +$5.72K |
|
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.7K | ﹤0.01% |
+92
| New | +$5.7K |
|
428
Veralto
VLTO
$26.1B
| $5.68K | ﹤0.01% |
+69
| New | +$5.68K |
|
429
Union Pacific
UNP
$132B
| $5.65K | ﹤0.01% |
+23
| New | +$5.65K |
|
430
Ecolab
ECL
$77.5B
| $5.65K | ﹤0.01% |
+28
| New | +$5.65K |
|
431
Datadog
DDOG
$46.2B
| $5.58K | ﹤0.01% |
+46
| New | +$5.58K |
|
432
Host Hotels & Resorts
HST
$11.8B
| $5.57K | ﹤0.01% |
+286
| New | +$5.57K |
|
433
Corning
GLW
$59.4B
| $5.48K | ﹤0.01% |
+180
| New | +$5.48K |
|
434
Baxter International
BAX
$12.1B
| $5.41K | ﹤0.01% |
+140
| New | +$5.41K |
|
435
Skyworks Solutions
SWKS
$10.9B
| $5.38K | ﹤0.01% |
+48
| New | +$5.38K |
|
436
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.27K | ﹤0.01% |
+155
| New | +$5.27K |
|
437
Altria Group
MO
$112B
| $5.24K | ﹤0.01% |
+130
| New | +$5.24K |
|
438
AutoZone
AZO
$70.1B
| $5.17K | ﹤0.01% |
+2
| New | +$5.17K |
|
439
Occidental Petroleum
OXY
$45.6B
| $5.14K | ﹤0.01% |
+86
| New | +$5.14K |
|
440
Ciena
CIEN
$13.4B
| $5.09K | ﹤0.01% |
+113
| New | +$5.09K |
|
441
Snap
SNAP
$12.3B
| $5.08K | ﹤0.01% |
+300
| New | +$5.08K |
|
442
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.63K | ﹤0.01% |
+155
| New | +$4.63K |
|
443
Organon & Co
OGN
$2.56B
| $4.43K | ﹤0.01% |
+308
| New | +$4.43K |
|
444
iShares Silver Trust
SLV
$20.2B
| $4.36K | ﹤0.01% |
+200
| New | +$4.36K |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.32K | ﹤0.01% |
+60
| New | +$4.32K |
|
446
Shell
SHEL
$211B
| $4.21K | ﹤0.01% |
+64
| New | +$4.21K |
|
447
COPT Defense Properties
CDP
$3.28B
| $4.2K | ﹤0.01% |
+164
| New | +$4.2K |
|
448
Hewlett Packard
HPE
$29.9B
| $4.18K | ﹤0.01% |
+246
| New | +$4.18K |
|
|
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $4.18K | ﹤0.01% |
+403
| New | +$4.18K |
|
450
Sunrun
RUN
$3.8B
| $4.14K | ﹤0.01% |
+211
| New | +$4.14K |
|