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
301
$24.2K 0.02%
+576
302
$24.1K 0.02%
+100
303
$23.5K 0.02%
+1,700
304
$23K 0.02%
+714
305
$22.8K 0.02%
+49
306
$22.7K 0.02%
+95
307
$22.5K 0.02%
+355
308
$22.5K 0.02%
+161
309
$22.4K 0.02%
+320
310
$22.1K 0.02%
+89
311
$22K 0.02%
+82
312
$21.8K 0.02%
+2,675
313
$21.7K 0.02%
+520
314
$21K 0.02%
+650
315
$20.8K 0.02%
+200
316
$20.6K 0.02%
+40
317
$20.3K 0.02%
+114
318
$20.2K 0.02%
+1,010
319
$20.1K 0.02%
+300
320
$19.7K 0.02%
+279
321
$19.5K 0.02%
+158
322
$19.2K 0.02%
+1,708
323
$18.9K 0.02%
+620
324
$18.8K 0.01%
+181
325
$18.6K 0.01%
+1,190
11 12
13
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