NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
-3.36%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.45%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$560K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$556K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$522K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$504K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$581K |
| 2 |
Northrop Grumman
NOC
|
$349K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$237K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
PepsiCo
PEP
|
$218K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.44% |
