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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $53.7K | 0.05% |
+3,046
| New | +$53.7K |
|
202
L3Harris
LHX
$51B
| $51.8K | 0.04% |
+246
| New | +$51.8K |
|
203
Idacorp
IDA
$6.77B
| $51.7K | 0.04% |
+526
| New | +$51.7K |
|
204
Axon Enterprise
AXON
$57.2B
| $51.7K | 0.04% |
+200
| New | +$51.7K |
|
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $50.4K | 0.04% |
+590
| New | +$50.4K |
|
206
AT&T
T
$212B
| $50.4K | 0.04% |
+3,003
| New | +$50.4K |
|
207
Graco
GGG
$14.2B
| $50.2K | 0.04% |
+579
| New | +$50.2K |
|
208
iShares Select U.S. REIT ETF
ICF
$1.92B
| $49.6K | 0.04% |
+844
| New | +$49.6K |
|
209
Cigna
CI
$81.5B
| $48.6K | 0.04% |
+162
| New | +$48.6K |
|
210
Danaher
DHR
$143B
| $48.2K | 0.04% |
+208
| New | +$48.2K |
|
211
Illinois Tool Works
ITW
$77.6B
| $47.9K | 0.04% |
+183
| New | +$47.9K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $47.4K | 0.04% |
+929
| New | +$47.4K |
|
213
ARK Genomic Revolution ETF
ARKG
$1.08B
| $46.8K | 0.04% |
+1,425
| New | +$46.8K |
|
214
Arm
ARM
$146B
| $46.2K | 0.04% |
+615
| New | +$46.2K |
|
215
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $46.2K | 0.04% |
+422
| New | +$46.2K |
|
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $45.9K | 0.04% |
+457
| New | +$45.9K |
|
217
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $45.7K | 0.04% |
+476
| New | +$45.7K |
|
218
Azenta
AZTA
$1.39B
| $45.6K | 0.04% |
+700
| New | +$45.6K |
|
219
General Mills
GIS
$27B
| $45.5K | 0.04% |
+698
| New | +$45.5K |
|
220
RPM International
RPM
$16.2B
| $45.2K | 0.04% |
+405
| New | +$45.2K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $44.7K | 0.04% |
+1,432
| New | +$44.7K |
|
222
Dow Inc
DOW
$17.4B
| $44.6K | 0.04% |
+814
| New | +$44.6K |
|
223
Essential Utilities
WTRG
$11B
| $44.2K | 0.04% |
+1,183
| New | +$44.2K |
|
224
Estee Lauder
EL
$32.1B
| $43.8K | 0.04% |
+299
| New | +$43.8K |
|
225
CVS Health
CVS
$93.6B
| $42.4K | 0.04% |
+537
| New | +$42.4K |
|