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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.1%
2 Financials 7.26%
3 Consumer Discretionary 5.77%
4 Industrials 4.67%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.81K 0.01%
+101
402
$7.73K 0.01%
+19
403
$7.68K 0.01%
+526
404
$7.68K 0.01%
+18
405
$7.59K 0.01%
+17
406
$7.58K 0.01%
+1,247
407
$7.33K 0.01%
+19
408
$7.21K 0.01%
+347
409
$7.06K 0.01%
+60
410
$6.98K 0.01%
+35
411
$6.96K 0.01%
+139
412
$6.95K 0.01%
+64
413
$6.77K 0.01%
+50
414
$6.74K 0.01%
+2,363
415
$6.62K 0.01%
+90
416
$6.6K 0.01%
+96
417
$6.52K 0.01%
+70
418
$6.48K 0.01%
+1,443
419
$6.35K 0.01%
+50
420
$6.33K 0.01%
+270
421
$6.27K 0.01%
+489
422
$6.19K 0.01%
+150
423
$6.08K 0.01%
+66
424
$6K 0.01%
+94
425
$5.8K ﹤0.01%
+133
15 16
17
18 19