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
401
$9.27K 0.01%
+175
402
$9.27K 0.01%
+314
403
$9.05K 0.01%
+240
404
$8.89K 0.01%
+18
405
$8.89K 0.01%
+110
406
$8.88K 0.01%
+10
407
$8.74K 0.01%
+48
408
$8.66K 0.01%
+133
409
$8.64K 0.01%
+64
410
$8.56K 0.01%
+150
411
$8.54K 0.01%
+50
412
$8.41K 0.01%
+31
413
$8.29K 0.01%
+90
414
$8.23K 0.01%
+64
415
$8.14K 0.01%
+77
416
$8.13K 0.01%
+180
417
$8.12K 0.01%
+1,247
418
$7.98K 0.01%
+347
419
$7.7K 0.01%
+98
420
$7.32K 0.01%
+29
421
$6.99K 0.01%
+89
422
$6.71K 0.01%
+489
423
$6.63K 0.01%
+130
424
$6.55K 0.01%
+70
425
$6.49K 0.01%
+94
15 16
17
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