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
351
$15.8K 0.01%
+88
352
$15.8K 0.01%
+713
353
$15.7K 0.01%
+82
354
$15.6K 0.01%
+176
355
$15.5K 0.01%
+25
356
$15.5K 0.01%
+1,157
357
$15.3K 0.01%
+205
358
$14.7K 0.01%
+561
359
$14.7K 0.01%
+106
360
$14.6K 0.01%
+210
361
$14.6K 0.01%
+174
362
$14.4K 0.01%
+162
363
$14.2K 0.01%
+436
364
$14K 0.01%
+130
365
$13.8K 0.01%
+66
366
$13.4K 0.01%
+228
367
$13.3K 0.01%
+49
368
$13.2K 0.01%
+2,463
369
$13.1K 0.01%
+168
370
$13K 0.01%
+243
371
$13K 0.01%
+40
372
$12.4K 0.01%
+346
373
$12.4K 0.01%
+333
374
$12.3K 0.01%
+113
375
$12.3K 0.01%
+58
13 14
15
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