NFA

Northwest Financial Advisors Portfolio holdings

AUM $71.7M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
5
AMZN icon
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 Change
in Stake 		Capital Flow
226
$42.4K 0.04%
+758
227
$42K 0.04%
+412
228
$42K 0.04%
+309
229
$41.8K 0.04%
+400
230
$41.8K 0.04%
+800
231
$41.7K 0.04%
+508
232
$41.5K 0.04%
+1,880
233
$41.2K 0.04%
+110
234
$41K 0.03%
+1,158
235
$40.6K 0.03%
+500
236
$40.3K 0.03%
+540
237
$40.3K 0.03%
+307
238
$39.9K 0.03%
+558
239
$39.9K 0.03%
+328
240
$38.9K 0.03%
+363
241
$38.3K 0.03%
+509
242
$36.8K 0.03%
+805
243
$36.4K 0.03%
+1,938
244
$36.2K 0.03%
+235
245
$35.8K 0.03%
+620
246
$35.2K 0.03%
+977
247
$34.9K 0.03%
+882
248
$34.2K 0.03%
+507
249
$34.1K 0.03%
+186
250
$34K 0.03%
+131
8 9
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