NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.93%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-41%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-79.27%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
125
New
6
Increased
24
Reduced
54
Closed
30
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
LPL Financial
LPLA
|
$5.07M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $425K | 0.59% |
8,654
+3,818
| +79% | +$187K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $416K | 0.58% |
1,832
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $400K | 0.56% |
1,854
-300
| -14% | -$64.7K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $394K | 0.55% |
2,014
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $384K | 0.54% |
829
-1,024
| -55% | -$474K |
|
|
56
NVIDIA
NVDA
$4.24T
| $362K | 0.51% |
2,291
-26,231
| -92% | -$4.14M |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $358K | 0.5% |
2,698
+8
| +0.3% | +$1.06K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 0.49% |
1,166
-2,970
| -72% | -$902K |
|
59
JPMorgan US Value Factor ETF
JVAL
$540M
| $353K | 0.49% |
7,990
-3,027
| -27% | -$134K |
|
60
Medtronic
MDT
$119B
| $350K | 0.49% |
4,013
+3
| +0.1% | +$261 |
|
61
Brookfield Asset Management
BAM
$97B
| $347K | 0.48% |
6,280
+4
| +0.1% | +$221 |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $339K | 0.47% |
3,414
-60
| -2% | -$5.95K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.46% |
529
-1,680
| -76% | -$1.04M |
|
64
Caterpillar
CAT
$196B
| $326K | 0.45% |
840
-10
| -1% | -$3.88K |
|
65
Verizon
VZ
$186B
| $325K | 0.45% |
7,515
-348
| -4% | -$15.1K |
|
66
Carrier Global
CARR
$55.5B
| $315K | 0.44% |
4,309
+13
| +0.3% | +$951 |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $314K | 0.44% |
1,135
-392
| -26% | -$109K |
|
68
Exxon Mobil
XOM
$487B
| $312K | 0.43% |
2,892
-3,019
| -51% | -$325K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $272K | 0.38% |
994
-401
| -29% | -$110K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.38% |
2,052
-67
| -3% | -$8.85K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.37% |
3,003
-182
| -6% | -$16.3K |
|
72
Constellation Energy
CEG
$96.2B
| $267K | 0.37% |
+828
| New | +$267K |
|
73
GE Aerospace
GE
$292B
| $267K | 0.37% |
1,039
-1
| -0.1% | -$257 |
|
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $264K | 0.37% |
2,685
-1,652
| -38% | -$162K |
|
75
Invesco Dividend Achievers ETF
PFM
$722M
| $264K | 0.37% |
5,471
| – | – |
|