NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+3.55%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
575
New
4
Increased
85
Reduced
14
Closed
461
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$643K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$575K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$524K |
Top Sells
| 1 |
Apple
AAPL
|
$385K |
| 2 |
Constellation Energy
CEG
|
$215K |
| 3 |
Kenvue
KVUE
|
$208K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$200K |
| 5 |
GE Aerospace
GE
|
$196K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $349K | 0.29% | 744 +591 | +386% | +$277K |
|
77
Capital Group Municipal Income ETF
CGMU
$3.9B
| $346K | 0.29% | 12,835 +910 | +8% | +$24.5K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.28% | 3,857 +3,002 | +351% | +$267K |
|
79
Brookfield Asset Management
BAM
$97B
| $340K | 0.28% | 6,271 -385 | -6% | -$20.9K |
|
80
Medtronic
MDT
$119B
| $320K | 0.26% | 4,008 +2 | +0% | +$160 |
|
81
Verizon
VZ
$186B
| $315K | 0.26% | 7,883 +123 | +2% | +$4.92K |
|
82
Caterpillar
CAT
$196B
| $308K | 0.25% | 850 | – | – |
|
83
Walt Disney
DIS
$213B
| $297K | 0.24% | 2,663 +144 | +6% | +$16K |
|
84
Carrier Global
CARR
$55.5B
| $292K | 0.24% | 4,283 +10 | +0.2% | +$683 |
|
85
Broadcom
AVGO
$1.4T
| $277K | 0.23% | 1,194 +2 | +0.2% | +$464 |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.23% | 2,133 +1,191 | +126% | +$154K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.23% | 507 +139 | +38% | +$74.8K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $271K | 0.22% | 2,055 +304 | +17% | +$40.1K |
|
89
TJX Companies
TJX
$152B
| $268K | 0.22% | 2,216 +301 | +16% | +$36.4K |
|
90
Dominion Energy
D
$51.1B
| $267K | 0.22% | 4,949 +4 | +0.1% | +$215 |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $262K | 0.22% | 1,126 +172 | +18% | +$40K |
|
92
Cisco
CSCO
$274B
| $255K | 0.21% | 4,313 +409 | +10% | +$24.2K |
|
93
Netflix
NFLX
$513B
| $252K | 0.21% | 283 | – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $252K | 0.21% | 1,974 +750 | +61% | +$95.7K |
|
95
Invesco Dividend Achievers ETF
PFM
$722M
| $251K | 0.21% | 5,471 | – | – |
|
96
Chevron
CVX
$324B
| $250K | 0.21% | 1,729 +134 | +8% | +$19.4K |
|
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $245K | 0.2% | +2,055 | New | +$245K |
|
98
Vanguard Value ETF
VTV
$144B
| $243K | 0.2% | 1,434 +20 | +1% | +$3.39K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $241K | 0.2% | +3,185 | New | +$241K |
|
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $238K | 0.2% | +4,734 | New | +$238K |
|