NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
1-Year Return
13.61%
This Quarter Return
+10.81%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
570
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Global Dow ETF
DGT
$436M
| $69.5K | 0.06% |
+584
| New | +$69.5K |
|
177
Masco
MAS
$15.9B
| $69.4K | 0.06% |
+1,036
| New | +$69.4K |
|
178
American Express
AXP
$227B
| $68.3K | 0.06% |
+364
| New | +$68.3K |
|
179
Uber
UBER
$190B
| $67.7K | 0.06% |
+1,100
| New | +$67.7K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $67.4K | 0.06% |
+494
| New | +$67.4K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $67K | 0.06% |
+600
| New | +$67K |
|
182
Brookfield Renewable
BEP
$7.06B
| $65.1K | 0.06% |
+2,479
| New | +$65.1K |
|
183
Northrop Grumman
NOC
$83.2B
| $64.2K | 0.05% |
+137
| New | +$64.2K |
|
184
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $63.1K | 0.05% |
+2,571
| New | +$63.1K |
|
185
Snowflake
SNOW
$75.3B
| $62.7K | 0.05% |
+315
| New | +$62.7K |
|
186
Duke Energy
DUK
$93.8B
| $62.4K | 0.05% |
+643
| New | +$62.4K |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $62.4K | 0.05% |
+379
| New | +$62.4K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62K | 0.05% |
+1,295
| New | +$62K |
|
189
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $60.2K | 0.05% |
+1,509
| New | +$60.2K |
|
190
Stryker
SYK
$150B
| $59.9K | 0.05% |
+200
| New | +$59.9K |
|
191
PNC Financial Services
PNC
$80.5B
| $59.2K | 0.05% |
+382
| New | +$59.2K |
|
192
T-Mobile US
TMUS
$284B
| $57.7K | 0.05% |
+360
| New | +$57.7K |
|
193
Xcel Energy
XEL
$43B
| $57.4K | 0.05% |
+927
| New | +$57.4K |
|
194
Gladstone Investment Corp
GAIN
$543M
| $56.6K | 0.05% |
+4,000
| New | +$56.6K |
|
195
iShares Exponential Technologies ETF
XT
$3.54B
| $56.4K | 0.05% |
+942
| New | +$56.4K |
|
196
Dell
DELL
$84.4B
| $55.9K | 0.05% |
+731
| New | +$55.9K |
|
197
Norfolk Southern
NSC
$62.3B
| $55.8K | 0.05% |
+236
| New | +$55.8K |
|
198
Home Depot
HD
$417B
| $55.7K | 0.05% |
+161
| New | +$55.7K |
|
199
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $55K | 0.05% |
+2,425
| New | +$55K |
|
200
Zoetis
ZTS
$67.9B
| $54.4K | 0.05% |
+276
| New | +$54.4K |
|