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
$121M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$643K
3
+$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Top Sells

1
+$385K
2
+$215K
3
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,625
277
– –
-420
278
– –
-160
279
– –
-1,309
280
– –
-1,956
281
– –
-98
282
– –
-92
283
– –
-1,377
284
– –
-66
285
– –
-41
286
– –
-17
287
– –
-71
288
– –
-566
289
– –
-183
290
– –
-2
291
– –
-8
292
– –
-300
293
– –
-15
294
– –
-200
295
– –
-6
296
– –
-155
297
– –
-40
298
– –
-1,432
299
– –
-320
300
– –
-520
10 11
12
13 14