NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
1-Year Return
13.61%
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$27.3M
(+28%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
571
New
480
Increased
47
Reduced
35
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$282K |
| 2 |
Invesco QQQ Trust
QQQ
|
$192K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Walmart
WMT
|
$95.8K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $83.3K | 0.07% |
+855
| New | +$83.3K |
|
177
Intel
INTC
$107B
| $81.5K | 0.06% |
+3,475
| New | +$81.5K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $81.1K | 0.06% |
+333
| New | +$81.1K |
|
179
Northrop Grumman
NOC
$83.2B
| $80.8K | 0.06% |
+153
| New | +$80.8K |
|
180
SPDR Global Dow ETF
DGT
$436M
| $80.5K | 0.06% |
+584
| New | +$80.5K |
|
181
Exelon
EXC
$43.9B
| $80.4K | 0.06% |
+1,982
| New | +$80.4K |
|
182
Axon Enterprise
AXON
$57.2B
| $79.9K | 0.06% |
+200
| New | +$79.9K |
|
183
AT&T
T
$212B
| $79.4K | 0.06% |
+3,609
| New | +$79.4K |
|
184
iShares US Healthcare ETF
IYH
$2.77B
| $78K | 0.06% |
+1,200
| New | +$78K |
|
185
Uber
UBER
$190B
| $75.2K | 0.06% |
+1,000
| New | +$75.2K |
|
186
T-Mobile US
TMUS
$284B
| $75K | 0.06% |
+363
| New | +$75K |
|
187
Stryker
SYK
$150B
| $72.3K | 0.06% |
+200
| New | +$72.3K |
|
188
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $72.2K | 0.06% |
+2,594
| New | +$72.2K |
|
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $71.3K | 0.06% |
+860
| New | +$71.3K |
|
190
Vanguard Growth ETF
VUG
$186B
| $70.3K | 0.06% |
+183
| New | +$70.3K |
|
191
Home Depot
HD
$417B
| $69.7K | 0.06% |
+172
| New | +$69.7K |
|
192
Vanguard Extended Market ETF
VXF
$24.1B
| $69.3K | 0.06% |
+381
| New | +$69.3K |
|
193
Amgen
AMGN
$153B
| $68K | 0.05% |
+211
| New | +$68K |
|
194
Target
TGT
$42.3B
| $67.3K | 0.05% |
+432
| New | +$67.3K |
|
195
Kinder Morgan
KMI
$59.1B
| $67.3K | 0.05% |
+3,046
| New | +$67.3K |
|
196
Coherent
COHR
$15.2B
| $66.7K | 0.05% |
+750
| New | +$66.7K |
|
197
Duke Energy
DUK
$93.8B
| $66.6K | 0.05% |
+577
| New | +$66.6K |
|
198
Canadian National Railway
CNI
$60.3B
| $66K | 0.05% |
+563
| New | +$66K |
|
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $65.2K | 0.05% |
+1,432
| New | +$65.2K |
|
200
GE Vernova
GEV
$158B
| $64.8K | 0.05% |
+254
| New | +$64.8K |
|