NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
1-Year Return
13.61%
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$27.3M
(+28%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
571
New
480
Increased
47
Reduced
35
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$282K |
| 2 |
Invesco QQQ Trust
QQQ
|
$192K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Walmart
WMT
|
$95.8K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.9B
| $4.43K | ﹤0.01% |
+86
| New | +$4.43K |
|
452
Shell
SHEL
$210B
| $4.33K | ﹤0.01% |
+66
| New | +$4.33K |
|
453
Philips
PHG
$26.4B
| $4.32K | ﹤0.01% |
+138
| New | +$4.32K |
|
454
Capital Group Core Balanced ETF
CGBL
$3.21B
| $4.29K | ﹤0.01% |
+138
| New | +$4.29K |
|
455
Schwab US TIPS ETF
SCHP
$13.9B
| $4.27K | ﹤0.01% |
+160
| New | +$4.27K |
|
456
Rivian
RIVN
$16.6B
| $4.15K | ﹤0.01% |
+370
| New | +$4.15K |
|
|
FSCO
457
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.08K | ﹤0.01% |
+642
| New | +$4.08K |
|
458
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $4.04K | ﹤0.01% |
+172
| New | +$4.04K |
|
459
AdvisorShares Focused Equity ETF
CWS
$190M
| $3.99K | ﹤0.01% |
+58
| New | +$3.99K |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.93K | ﹤0.01% |
+42
| New | +$3.93K |
|
461
Sony
SONY
$166B
| $3.86K | ﹤0.01% |
+200
| New | +$3.86K |
|
462
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.82K | ﹤0.01% |
+67
| New | +$3.82K |
|
463
Sunrun
RUN
$3.79B
| $3.81K | ﹤0.01% |
+211
| New | +$3.81K |
|
464
Citigroup
C
$179B
| $3.63K | ﹤0.01% |
+58
| New | +$3.63K |
|
465
Marvell Technology
MRVL
$55.3B
| $3.61K | ﹤0.01% |
+50
| New | +$3.61K |
|
466
Viatris
VTRS
$12B
| $3.51K | ﹤0.01% |
+302
| New | +$3.51K |
|
467
Eastman Chemical
EMN
$7.88B
| $3.46K | ﹤0.01% |
+31
| New | +$3.46K |
|
468
Moderna
MRNA
$9.45B
| $3.41K | ﹤0.01% |
+51
| New | +$3.41K |
|
469
Royalty Pharma
RPRX
$16B
| $3.4K | ﹤0.01% |
+120
| New | +$3.4K |
|
470
Diageo
DEO
$61B
| $3.37K | ﹤0.01% |
+24
| New | +$3.37K |
|
471
Bristol-Myers Squibb
BMY
$95B
| $3.36K | ﹤0.01% |
+65
| New | +$3.36K |
|
472
Labcorp
LH
$22.9B
| $3.35K | ﹤0.01% |
+15
| New | +$3.35K |
|
473
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $3.3K | ﹤0.01% |
+104
| New | +$3.3K |
|
474
WK Kellogg Co
KLG
$1.98B
| $3.23K | ﹤0.01% |
+189
| New | +$3.23K |
|
475
Snap
SNAP
$12B
| $3.21K | ﹤0.01% |
+300
| New | +$3.21K |
|