NFA
Northwest Financial Advisors Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
-$539K (-0.5%)
Cap. Flow
+$5.99M
Cap. Flow % of AUM
4.97%
Top 10 Holdings %Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 | $818K | |
| 2 | $560K | |
| 3 | $556K | |
| 4 | $522K | |
| 5 | $504K |
Top Sells
| 1 | $581K | |
| 2 | $237K | |
| 3 | $160K | |
| 4 | $156K | |
| 5 | $106K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 11.85% | 64,310 -275 | -0.4% | -$61.1K | |||
| $6.48M | 5.38% | 17,270 +58 | +0.3% | +$21.8K | |||
| $5.07M | 4.21% | 15,505 +13 | +0.1% | +$4.25K | |||
| $4.95M | 4.11% | 10,567 -341 | -3% | -$160K | |||
| $4.74M | 3.93% | 24,902 +779 | +3% | +$148K | |||
| $4.1M | 3.4% | 21,131 +44 | +0.2% | +$8.54K | |||
| $3.51M | 2.91% | 52,857 +8,448 | +19% | +$560K | |||
| $3.21M | 2.66% | 68,390 +11,119 | +19% | +$522K | |||
| $3.09M | 2.56% | 28,522 +661 | +2% | +$71.6K | |||
| $2.59M | 2.15% | 44,294 -9,929 | -18% | -$581K | |||
| $2.34M | 1.94% | 51,872 +9,046 | +21% | +$409K | |||
| $2.17M | 1.8% | 40,531 +10,391 | +34% | +$556K | |||
| $2.1M | 1.75% | 3,651 +393 | +12% | +$227K | |||
| $1.86M | 1.54% | 25,317 +675 | +3% | +$49.6K | |||
| $1.82M | 1.51% | 34,755 -1,198 | -3% | -$62.8K | |||
| $1.8M | 1.49% | 19,487 +4,794 | +33% | +$443K | |||
| $1.7M | 1.41% | 16,659 -540 | -3% | -$55.2K | |||
| $1.61M | 1.33% | 39,427 +441 | +1% | +$18K | |||
| $1.58M | 1.31% | 9,522 -397 | -4% | -$65.8K | |||
| $1.43M | 1.19% | 50,645 +3,850 | +8% | +$109K | |||
| $1.41M | 1.17% | 39,475 +4,438 | +13% | +$158K | |||
| $1.38M | 1.14% | 4,790 | – | – | |||
| $1.37M | 1.13% | 5,576 -158 | -3% | -$38.8K | |||
| $1.24M | 1.02% | 2,209 +1,463 | +196% | +$818K | |||
| $1.19M | 0.99% | 3,391 | – | – |
