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
OUNZ icon
76
VanEck Merk Gold Trust
OUNZ
$2.74B
$252K 0.35%
7,896
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$70.4B
$251K 0.35%
1,886
-88
ADSK icon
78
Autodesk
ADSK
$53.9B
$248K 0.35%
800
MUB icon
79
iShares National Muni Bond ETF
MUB
$42B
$241K 0.34%
2,304
-3,704
GRID icon
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
$239K 0.33%
1,721
-336
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$239K 0.33%
3,982
+5
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$236K 0.33%
1,704
-77
PKB icon
83
Invesco Building & Construction ETF
PKB
$312M
$229K 0.32%
+2,854
VTV icon
84
Vanguard Value ETF
VTV
$161B
$227K 0.32%
1,286
-28
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$222K 0.31%
5,238
-5,748
KO icon
86
Coca-Cola
KO
$307B
$216K 0.3%
3,056
-220
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
$210K 0.29%
+8,516
QCOM icon
88
Qualcomm
QCOM
$166B
$209K 0.29%
1,310
-6,055
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$6.62B
$207K 0.29%
9,193
-164
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.04B
$203K 0.28%
3,239
-830
VUG icon
91
Vanguard Growth ETF
VUG
$198B
$203K 0.28%
+462
SBI
92
Western Asset Intermediate Muni Fund
SBI
$110M
$102K 0.14%
13,500
PCQ
93
Pimco California Municipal Income Fund
PCQ
$169M
$92.7K 0.13%
10,787
TMC icon
94
TMC The Metals Company
TMC
$2.98B
$66K 0.09%
10,000
OMEX icon
95
Odyssey Marine Exploration
OMEX
$119M
$11.9K 0.02%
+10,074
ABBV icon
96
AbbVie
ABBV
$377B
– –
-3,233
ARM icon
97
Arm
ARM
$114B
– –
-2,415
AVGO icon
98
Broadcom
AVGO
$1.59T
– –
-2,031
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-978
CRM icon
100
Salesforce
CRM
$209B
– –
-2,270
1 2 3
4
5