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
$77.8M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$473K
3
+$347K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$310K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$287K

Top Sells

1
+$578K
2
+$576K
3
+$377K
4
AAPL icon
Apple
AAPL
+$377K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$113B
$273K 0.35%
828
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$702B
$271K 0.35%
408
-121
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$68.3B
$266K 0.34%
1,889
+3
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$265K 0.34%
+941
GRID icon
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$260K 0.33%
1,724
+3
MAR icon
81
Marriott International
MAR
$79.1B
$259K 0.33%
996
+2
PFM icon
82
Invesco Dividend Achievers ETF
PFM
$747M
$258K 0.33%
5,090
-381
CARR icon
83
Carrier Global
CARR
$45.8B
$258K 0.33%
4,322
+13
ADSK icon
84
Autodesk
ADSK
$64.8B
$254K 0.33%
800
VTV icon
85
Vanguard Value ETF
VTV
$154B
$240K 0.31%
1,287
+1
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$14B
$234K 0.3%
2,620
+1
TJX icon
87
TJX Companies
TJX
$168B
$231K 0.3%
+1,600
VUG icon
88
Vanguard Growth ETF
VUG
$202B
$222K 0.28%
462
QCOM icon
89
Qualcomm
QCOM
$188B
$218K 0.28%
1,310
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$8.35B
$217K 0.28%
+2,320
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$134B
$215K 0.28%
2,149
-1,265
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$38.4B
$214K 0.28%
+8,332
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$265M
$214K 0.27%
+4,969
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$6.22B
$210K 0.27%
9,248
+55
AVGO icon
95
Broadcom
AVGO
$1.83T
$201K 0.26%
+608
SBI
96
Western Asset Intermediate Muni Fund
SBI
$110M
$107K 0.14%
13,500
PCQ
97
Pimco California Municipal Income Fund
PCQ
$166M
$94.1K 0.12%
10,787
OMEX icon
98
Odyssey Marine Exploration
OMEX
$115M
$29.4K 0.04%
15,074
+5,000
AREC icon
99
American Resources Corp
AREC
$320M
$27K 0.03%
+10,000
EFA icon
100
iShares MSCI EAFE ETF
EFA
$69B
– –
-3,003
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4
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