NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
1-Year Return
13.61%
This Quarter Return
+3.55%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.54M
(-3.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
575
New
4
Increased
84
Reduced
15
Closed
461
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$643K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$575K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$524K |
Top Sells
| 1 |
Apple
AAPL
|
$385K |
| 2 |
Constellation Energy
CEG
|
$215K |
| 3 |
Kenvue
KVUE
|
$208K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$200K |
| 5 |
GE Aerospace
GE
|
$196K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.92% |
