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
251
$39.8K 0.03%
+511
252
$39.7K 0.03%
+929
253
$39.6K 0.03%
+64
254
$39.5K 0.03%
+497
255
$39.3K 0.03%
+303
256
$37.8K 0.03%
+620
257
$37.6K 0.03%
+40
258
$36.5K 0.03%
+1,425
259
$36.4K 0.03%
+186
260
$36.4K 0.03%
+1,158
261
$35.6K 0.03%
+130
262
$35K 0.03%
+183
263
$34.6K 0.03%
+298
264
$34.6K 0.03%
+131
265
$34.1K 0.03%
+989
266
$33.9K 0.03%
+700
267
$33.8K 0.03%
+268
268
$33.6K 0.03%
+188
269
$33.3K 0.03%
+400
270
$33.2K 0.03%
+970
271
$32.8K 0.03%
+566
272
$32.7K 0.03%
+2,660
273
$32.6K 0.03%
+200
274
$32.3K 0.03%
+409
275
$32K 0.03%
+1,089
9 10
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