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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.74B
| $3.16K | ﹤0.01% |
+65
| New | +$3.16K |
|
|
NLOP
477
Net Lease Office Properties
NLOP
$436M
| $3.09K | ﹤0.01% |
+101
| New | +$3.09K |
|
478
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.99K | ﹤0.01% |
+38
| New | +$2.99K |
|
479
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
| $2.99K | ﹤0.01% |
+104
| New | +$2.99K |
|
480
First United
FUNC
$241M
| $2.98K | ﹤0.01% |
+100
| New | +$2.98K |
|
481
ASGN Inc
ASGN
$2.3B
| $2.98K | ﹤0.01% |
+32
| New | +$2.98K |
|
482
Park National Corp
PRK
$2.79B
| $2.98K | ﹤0.01% |
+18
| New | +$2.98K |
|
483
Morgan Stanley
MS
$240B
| $2.87K | ﹤0.01% |
+28
| New | +$2.87K |
|
484
General Motors
GM
$55.4B
| $2.78K | ﹤0.01% |
+62
| New | +$2.78K |
|
485
US Bancorp
USB
$76.5B
| $2.74K | ﹤0.01% |
+60
| New | +$2.74K |
|
486
Delta Air Lines
DAL
$39.5B
| $2.74K | ﹤0.01% |
+54
| New | +$2.74K |
|
487
Brookfield Infrastructure
BIPC
$4.73B
| $2.47K | ﹤0.01% |
+57
| New | +$2.47K |
|
488
Adicet Bio
ACET
$59.4M
| $2.43K | ﹤0.01% |
+1,685
| New | +$2.43K |
|
489
Southwest Airlines
LUV
$16.3B
| $2.37K | ﹤0.01% |
+80
| New | +$2.37K |
|
490
PayPal
PYPL
$65.4B
| $2.34K | ﹤0.01% |
+30
| New | +$2.34K |
|
491
Virtus Investment Partners
VRTS
$1.33B
| $2.3K | ﹤0.01% |
+11
| New | +$2.3K |
|
492
Zimmer Biomet
ZBH
$20.8B
| $2.16K | ﹤0.01% |
+20
| New | +$2.16K |
|
493
Hyatt Hotels
H
$13.9B
| $2.15K | ﹤0.01% |
+14
| New | +$2.15K |
|
494
J.M. Smucker
SJM
$12B
| $2.06K | ﹤0.01% |
+17
| New | +$2.06K |
|
495
Invesco Preferred ETF
PGX
$3.89B
| $2.04K | ﹤0.01% |
+165
| New | +$2.04K |
|
496
VanEck Semiconductor ETF
SMH
$27B
| $2.01K | ﹤0.01% |
+8
| New | +$2.01K |
|
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.95K | ﹤0.01% |
+14
| New | +$1.95K |
|
498
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $1.93K | ﹤0.01% |
+35
| New | +$1.93K |
|
499
Expedia Group
EXPE
$26.8B
| $1.92K | ﹤0.01% |
+13
| New | +$1.92K |
|
500
Teradyne
TER
$19B
| $1.88K | ﹤0.01% |
+14
| New | +$1.88K |
|