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
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$536K
3
+$519K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Top Sells

1
+$282K
2
+$192K
3
+$134K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
WMT icon
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 Change
in Stake 		Capital Flow
226
$50.3K 0.04%
+600
227
$50K 0.04%
+279
228
$49.6K 0.04%
+800
229
$49.3K 0.04%
+294
230
$48.9K 0.04%
+511
231
$48.6K 0.04%
+558
232
$48.5K 0.04%
+412
233
$48K 0.04%
+337
234
$48K 0.04%
+183
235
$47.7K 0.04%
+407
236
$47.6K 0.04%
+508
237
$46.3K 0.04%
+876
238
$46.2K 0.04%
+382
239
$46K 0.04%
+600
240
$45.7K 0.04%
+5,067
241
$45.5K 0.04%
+882
242
$45.3K 0.04%
+387
243
$45K 0.04%
+309
244
$44.7K 0.04%
+110
245
$44.3K 0.04%
+1,956
246
$43.6K 0.03%
+380
247
$42.8K 0.03%
+148
248
$42.8K 0.03%
+387
249
$41.5K 0.03%
+277
250
$41.2K 0.03%
+805
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