NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$552K
3
+$441K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$308K
5
CEG icon
Constellation Energy
CEG
+$267K

Top Sells

1
+$9.37M
2
+$7.43M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Sector Composition

1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$425K 0.59%
8,654
+3,818
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$64B
$416K 0.58%
1,832
IWM icon
53
iShares Russell 2000 ETF
IWM
$69.3B
$400K 0.56%
1,854
-300
IVE icon
54
iShares S&P 500 Value ETF
IVE
$42.1B
$394K 0.55%
2,014
LMT icon
55
Lockheed Martin
LMT
$106B
$384K 0.54%
829
-1,024
NVDA icon
56
NVIDIA
NVDA
$4.58T
$362K 0.51%
2,291
-26,231
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$358K 0.5%
2,698
+8
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$547B
$354K 0.49%
1,166
-2,970
JVAL icon
59
JPMorgan US Value Factor ETF
JVAL
$558M
$353K 0.49%
7,990
-3,027
MDT icon
60
Medtronic
MDT
$118B
$350K 0.49%
4,013
+3
BAM icon
61
Brookfield Asset Management
BAM
$85.5B
$347K 0.48%
6,280
+4
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$132B
$339K 0.47%
3,414
-60
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$666B
$327K 0.46%
529
-1,680
CAT icon
64
Caterpillar
CAT
$264B
$326K 0.45%
840
-10
VZ icon
65
Verizon
VZ
$169B
$325K 0.45%
7,515
-348
CARR icon
66
Carrier Global
CARR
$48.4B
$315K 0.44%
4,309
+13
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$314K 0.44%
1,135
-392
XOM icon
68
Exxon Mobil
XOM
$494B
$312K 0.43%
2,892
-3,019
MAR icon
69
Marriott International
MAR
$78.1B
$272K 0.38%
994
-401
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14B
$271K 0.38%
2,052
-67
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68B
$268K 0.37%
3,003
-182
CEG icon
72
Constellation Energy
CEG
$112B
$267K 0.37%
+828
GE icon
73
GE Aerospace
GE
$324B
$267K 0.37%
1,039
-1
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$264K 0.37%
2,685
-1,652
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$739M
$264K 0.37%
5,471
1 2
3
4 5