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
$91.1M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$821K
3
+$674K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$594K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

1
+$13.7M
2
+$2.42M
3
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
GAL icon
State Street Global Allocation ETF
GAL
+$622K

Sector Composition

1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-183
402
– –
-472
403
– –
-509
404
– –
-576
405
– –
-500
406
– –
-400
407
– –
-871
408
– –
-37
409
– –
-279
410
– –
-118
411
– –
-2,300
412
– –
-600
413
– –
-100
414
– –
-363
415
– –
-23
416
– –
-11
417
– –
-151
418
– –
-47,429
419
– –
-3,449
420
– –
-1,751
421
– –
-1,880
422
– –
-139
423
– –
-758
424
– –
-3
425
– –
-347
15 16
17
18 19