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 | |
|---|---|---|---|---|---|---|
451
ARK Fintech Innovation ETF
ARKF
$1.33B
| $4.14K | ﹤0.01% |
+150
| New | +$4.14K |
|
452
Schwab US TIPS ETF
SCHP
$13.9B
| $4.07K | ﹤0.01% |
+78
| New | +$4.07K |
|
453
Reinsurance Group of America
RGA
$13B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
454
Sony
SONY
$162B
| $3.79K | ﹤0.01% |
+40
| New | +$3.79K |
|
455
Carnival Corp
CCL
$42.5B
| $3.71K | ﹤0.01% |
+200
| New | +$3.71K |
|
456
Aflac
AFL
$57.1B
| $3.63K | ﹤0.01% |
+44
| New | +$3.63K |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.56K | ﹤0.01% |
+36
| New | +$3.56K |
|
458
Pan American Silver
PAAS
$12.3B
| $3.54K | ﹤0.01% |
+217
| New | +$3.54K |
|
459
Viatris
VTRS
$12.3B
| $3.51K | ﹤0.01% |
+324
| New | +$3.51K |
|
460
Diageo
DEO
$61.1B
| $3.5K | ﹤0.01% |
+24
| New | +$3.5K |
|
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.47K | ﹤0.01% |
+39
| New | +$3.47K |
|
462
Labcorp
LH
$22.8B
| $3.41K | ﹤0.01% |
+15
| New | +$3.41K |
|
463
Royalty Pharma
RPRX
$15.8B
| $3.37K | ﹤0.01% |
+120
| New | +$3.37K |
|
464
Citigroup
C
$175B
| $3.26K | ﹤0.01% |
+63
| New | +$3.26K |
|
465
Adicet Bio
ACET
$60.8M
| $3.19K | ﹤0.01% |
+1,685
| New | +$3.19K |
|
466
Archer Daniels Midland
ADM
$29.7B
| $3.18K | ﹤0.01% |
+44
| New | +$3.18K |
|
467
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.12K | ﹤0.01% |
+75
| New | +$3.12K |
|
468
ASGN Inc
ASGN
$2.35B
| $3.08K | ﹤0.01% |
+32
| New | +$3.08K |
|
469
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.05K | ﹤0.01% |
+10
| New | +$3.05K |
|
470
Teradyne
TER
$19B
| $3.04K | ﹤0.01% |
+28
| New | +$3.04K |
|
471
Marvell Technology
MRVL
$53.7B
| $3.02K | ﹤0.01% |
+50
| New | +$3.02K |
|
472
Philips
PHG
$25.8B
| $2.99K | ﹤0.01% |
+128
| New | +$2.99K |
|
473
Huazhu Hotels Group
HTHT
$11.2B
| $2.81K | ﹤0.01% |
+84
| New | +$2.81K |
|
474
Campbell Soup
CPB
$10.1B
| $2.77K | ﹤0.01% |
+64
| New | +$2.77K |
|
475
Eastman Chemical
EMN
$7.76B
| $2.76K | ﹤0.01% |
+31
| New | +$2.76K |
|