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
276
$32K 0.03%
+900
277
$32K 0.03%
+1,000
278
$31.3K 0.02%
+502
279
$31K 0.02%
+700
280
$30.1K 0.02%
+87
281
$30K 0.02%
+1,690
282
$29.6K 0.02%
+105
283
$29.6K 0.02%
+193
284
$29.2K 0.02%
+1,820
285
$29.2K 0.02%
+15
286
$29.1K 0.02%
+462
287
$29.1K 0.02%
+986
288
$28.8K 0.02%
+500
289
$27.5K 0.02%
+906
290
$27.5K 0.02%
+693
291
$27.2K 0.02%
+82
292
$27.1K 0.02%
+415
293
$27K 0.02%
+1,835
294
$26.3K 0.02%
+400
295
$25.8K 0.02%
+110
296
$25.4K 0.02%
+530
297
$25K 0.02%
+616
298
$24.9K 0.02%
+90
299
$24.6K 0.02%
+256
300
$24.4K 0.02%
+175
10 11
12
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