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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.33B
| $237K | 0.2% | 4,069 +1,658 | +69% | +$96.7K |
|
102
Autodesk
ADSK
$67.3B
| $236K | 0.2% | 800 | – | – |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $236K | 0.19% | 893 +3 | +0.3% | +$793 |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $227K | 0.19% | 1,788 +1,381 | +339% | +$175K |
|
105
Coca-Cola
KO
$297B
| $220K | 0.18% | 3,527 +112 | +3% | +$6.97K |
|
106
Boeing
BA
$177B
| $219K | 0.18% | 1,235 -434 | -26% | -$76.8K |
|
107
PepsiCo
PEP
$204B
| $218K | 0.18% | 1,436 +120 | +9% | +$18.2K |
|
108
Invesco Building & Construction ETF
PKB
$288M
| $216K | 0.18% | 2,854 | – | – |
|
109
Novo Nordisk
NVO
$251B
| $216K | 0.18% | 2,510 -377 | -13% | -$32.4K |
|
110
Lowe's Companies
LOW
$145B
| $213K | 0.18% | 862 +106 | +14% | +$26.2K |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $201K | 0.17% | 8,860 +5,855 | +195% | +$133K |
|
|
PCQ
112
Pimco California Municipal Income Fund
PCQ
$157M
| $97.5K | 0.08% | 10,787 | – | – |
|
113
TMC The Metals Company
TMC
$2.18B
| $11.2K | 0.01% | 10,000 | – | – |
|
114
Travel + Leisure Co
TNL
$4.11B
| – | – | -22 | Closed | -$1.01K |
|
115
Toll Brothers
TOL
$13.4B
| – | – | -821 | Closed | -$127K |
|
116
T Rowe Price
TROW
$23.6B
| – | – | -92 | Closed | -$9.98K |
|
117
Travelers Companies
TRV
$61.1B
| – | – | -110 | Closed | -$25.8K |
|
118
Texas Instruments
TXN
$184B
| – | – | -495 | Closed | -$102K |
|
119
Under Armour Class C
UA
$2.11B
| – | – | -2,014 | Closed | -$16.8K |
|
120
Under Armour
UAA
$2.14B
| – | – | -2,000 | Closed | -$17.8K |
|
121
United Airlines
UAL
$34B
| – | – | -150 | Closed | -$8.56K |
|
122
Uber
UBER
$196B
| – | – | -1,000 | Closed | -$75.2K |
|
123
UBS Group
UBS
$128B
| – | – | -1 | Closed | -$31 |
|
124
UnitedHealth
UNH
$281B
| – | – | -332 | Closed | -$194K |
|
125
Union Pacific
UNP
$133B
| – | – | -23 | Closed | -$5.67K |
|