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
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-896
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-3,857
TTC icon
103
Toro Company
TTC
$7.12B
– –
-6,855
TJX icon
104
TJX Companies
TJX
$161B
– –
-2,216
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-6,268
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
– –
-8,170
ORCL icon
107
Oracle
ORCL
$682B
– –
-3,210
NFLX icon
108
Netflix
NFLX
$468B
– –
-283
MRK icon
109
Merck
MRK
$214B
– –
-3,574
META icon
110
Meta Platforms (Facebook)
META
$1.57T
– –
-3,651
LPLA icon
111
LPL Financial
LPLA
$29.9B
– –
-15,505
LOW icon
112
Lowe's Companies
LOW
$131B
– –
-863
KVUE icon
113
Kenvue
KVUE
$32.3B
– –
-9,170
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.38T
– –
-3,873
DIS icon
115
Walt Disney
DIS
$199B
– –
-2,522
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-2,473
D icon
117
Dominion Energy
D
$52.6B
– –
-4,954
CVX icon
118
Chevron
CVX
$310B
– –
-1,718
CSCO icon
119
Cisco
CSCO
$280B
– –
-4,259
CRM icon
120
Salesforce
CRM
$228B
– –
-2,270
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-978
AVGO icon
122
Broadcom
AVGO
$1.65T
– –
-2,031
ARM icon
123
Arm
ARM
$162B
– –
-2,415
ABBV icon
124
AbbVie
ABBV
$387B
– –
-3,233
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,768
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