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
426
– –
-279
427
– –
-118
428
– –
-2,300
429
– –
-600
430
– –
-100
431
– –
-363
432
– –
-23
433
– –
-11
434
– –
-151
435
– –
-189
436
– –
-328
437
– –
-3,046
438
– –
-430
439
– –
-200
440
– –
-8,749
441
– –
-408
442
– –
-855
443
– –
-1,708
444
– –
-10
445
– –
-1,182
446
– –
-105
447
– –
-100
448
– –
-31
449
– –
-373
450
– –
-44
16 17
18
19 20