We are live on ! Find out more
NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
376
– –
-642
377
– –
-1,010
378
– –
-15
379
– –
-100
380
– –
-2,344
381
– –
-106
382
– –
-4,000
383
– –
-343
384
– –
-7
385
– –
-400
386
– –
-1,040
387
– –
-119
388
– –
-585
389
– –
-698
390
– –
-180
391
– –
-62
392
– –
-770
393
– –
-400
394
– –
-1
395
– –
-14
396
– –
-104
397
– –
-16
398
– –
-172
399
– –
-2,060
400
– –
-50
14 15
16
17 18