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
251
$33.6K 0.03%
+909
252
$33.2K 0.03%
+147
253
$32.9K 0.03%
+130
254
$32.7K 0.03%
+347
255
$32.6K 0.03%
+750
256
$32.2K 0.03%
+400
257
$31.6K 0.03%
+166
258
$31.6K 0.03%
+39
259
$31.4K 0.03%
+900
260
$31.3K 0.03%
+1,160
261
$31K 0.03%
+295
262
$30.8K 0.03%
+268
263
$30.7K 0.03%
+360
264
$29.8K 0.03%
+925
265
$29.3K 0.02%
+566
266
$28.7K 0.02%
+54
267
$28.6K 0.02%
+1,835
268
$28.5K 0.02%
+2,660
269
$28.5K 0.02%
+200
270
$28.4K 0.02%
+408
271
$28.2K 0.02%
+179
272
$28.2K 0.02%
+134
273
$27.3K 0.02%
+1,690
274
$26.8K 0.02%
+523
275
$26.3K 0.02%
+986
9 10
11
12 13