NFA

Northwest Financial Advisors Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
+$1.16M
2
+$650K
3
+$584K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$542K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K

Top Sells

1
+$362K
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
– –
-2,347
277
– –
-650
278
– –
-4,075
279
– –
-5,190
280
– –
-240
281
– –
-905
282
– –
-2,463
283
– –
-211
284
– –
-298
285
– –
-175
286
– –
-13
287
– –
-1,089
288
– –
-1,625
289
– –
-420
290
– –
-160
291
– –
-1,309
292
– –
-1,956
293
– –
-98
294
– –
-92
295
– –
-1,377
296
– –
-66
297
– –
-41
298
– –
-17
299
– –
-71
300
– –
-566
10 11
12
13 14