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
426
$5.72K ﹤0.01%
+333
427
$5.7K ﹤0.01%
+92
428
$5.68K ﹤0.01%
+69
429
$5.65K ﹤0.01%
+23
430
$5.64K ﹤0.01%
+28
431
$5.58K ﹤0.01%
+46
432
$5.57K ﹤0.01%
+286
433
$5.48K ﹤0.01%
+180
434
$5.41K ﹤0.01%
+140
435
$5.38K ﹤0.01%
+48
436
$5.27K ﹤0.01%
+155
437
$5.24K ﹤0.01%
+130
438
$5.17K ﹤0.01%
+2
439
$5.13K ﹤0.01%
+86
440
$5.09K ﹤0.01%
+113
441
$5.08K ﹤0.01%
+300
442
$4.63K ﹤0.01%
+155
443
$4.43K ﹤0.01%
+308
444
$4.36K ﹤0.01%
+200
445
$4.32K ﹤0.01%
+60
446
$4.21K ﹤0.01%
+64
447
$4.2K ﹤0.01%
+164
448
$4.18K ﹤0.01%
+246
449
$4.17K ﹤0.01%
+403
450
$4.14K ﹤0.01%
+211
16 17
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