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 | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.83K | ﹤0.01% |
+71
| New | +$1.83K |
|
502
MP Materials
MP
$11.1B
| $1.82K | ﹤0.01% |
+103
| New | +$1.82K |
|
503
Biogen
BIIB
$20.9B
| $1.75K | ﹤0.01% |
+9
| New | +$1.75K |
|
504
Snowflake
SNOW
$74.2B
| $1.72K | ﹤0.01% |
+15
| New | +$1.72K |
|
505
Wyndham Hotels & Resorts
WH
$6.59B
| $1.72K | ﹤0.01% |
+22
| New | +$1.72K |
|
506
State Street
STT
$32B
| $1.68K | ﹤0.01% |
+19
| New | +$1.68K |
|
507
Intercontinental Exchange
ICE
$99.6B
| $1.64K | ﹤0.01% |
+10
| New | +$1.64K |
|
508
Micron Technology
MU
$143B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
509
iShares Semiconductor ETF
SOXX
$13.6B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
510
Airbnb
ABNB
$75.7B
| $1.27K | ﹤0.01% |
+10
| New | +$1.27K |
|
511
GSI Technology
GSIT
$84.9M
| $1.22K | ﹤0.01% |
+400
| New | +$1.22K |
|
512
XPeng
XPEV
$19B
| $1.22K | ﹤0.01% |
+100
| New | +$1.22K |
|
513
Hasbro
HAS
$11.2B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
|
NCZ
514
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.03K | ﹤0.01% |
+83
| New | +$1.03K |
|
515
Kadant
KAI
$3.83B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
516
Travel + Leisure Co
TNL
$4.08B
| $1.01K | ﹤0.01% |
+22
| New | +$1.01K |
|
517
SiriusXM
SIRI
$8.1B
| $982 | ﹤0.01% |
+41
| New | +$982 |
|
518
Hamilton Insurance Group
HG
$2.42B
| $967 | ﹤0.01% |
+50
| New | +$967 |
|
519
Resideo Technologies
REZI
$5.3B
| $907 | ﹤0.01% |
+45
| New | +$907 |
|
|
TWKS
520
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $884 | ﹤0.01% |
+200
| New | +$884 |
|
|
XYZ
521
Block, Inc.
XYZ
$45.2B
| $872 | ﹤0.01% |
+13
| New | +$872 |
|
522
Kimco Realty
KIM
$15.3B
| $801 | ﹤0.01% |
+35
| New | +$801 |
|
523
American International
AIG
$44.2B
| $732 | ﹤0.01% |
+10
| New | +$732 |
|
524
Invesco Semiconductors ETF
PSI
$737M
| $699 | ﹤0.01% |
+12
| New | +$699 |
|
525
Chemours
CC
$2.33B
| $690 | ﹤0.01% |
+34
| New | +$690 |
|