NFA
Northwest Financial Advisors Portfolio holdings
AUM
$51.8M
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$48.6M
AUM Growth
-$29.2M
(-38%)
Holding
102
Top Buys
| 1 | +$590K | |
| 2 | +$525K | |
| 3 | +$443K | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$343K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$295K |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.92M | |
| 3 | +$2.47M | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.59M |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.45% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$78.1B
| – | – |
-1,742
|
|
||
|
102
JPMorgan Active Bond ETF
JBND
$7.43B
| – | – |
-42,390
|
|