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
CSCO icon
101
Cisco
CSCO
$290B
– –
-4,259
CVX icon
102
Chevron
CVX
$333B
– –
-1,718
D icon
103
Dominion Energy
D
$51.9B
– –
-4,954
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-2,473
DIS icon
105
Walt Disney
DIS
$197B
– –
-2,522
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,873
KVUE icon
107
Kenvue
KVUE
$33.5B
– –
-9,170
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-11,768
LOW icon
109
Lowe's Companies
LOW
$151B
– –
-863
LPLA icon
110
LPL Financial
LPLA
$29.5B
– –
-15,505
META icon
111
Meta Platforms (Facebook)
META
$1.52T
– –
-3,651
MRK icon
112
Merck
MRK
$269B
– –
-3,574
NFLX icon
113
Netflix
NFLX
$374B
– –
-2,830
ORCL icon
114
Oracle
ORCL
$521B
– –
-3,210
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
– –
-8,170
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
– –
-6,268
TJX icon
117
TJX Companies
TJX
$173B
– –
-2,216
TTC icon
118
Toro Company
TTC
$8.62B
– –
-6,855
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-3,857
VO icon
120
Vanguard Mid-Cap ETF
VO
$92.8B
– –
-896
VOO icon
121
Vanguard S&P 500 ETF
VOO
$835B
– –
-460
WINN icon
122
Harbor Long-Term Growers ETF
WINN
$1.06B
– –
-12,230
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
-1,573
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$91.5B
– –
-2,254
XSHQ icon
125
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
– –
-6,329
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