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
426
$6.3K 0.01%
+2
427
$6.23K 0.01%
+92
428
$6.08K ﹤0.01%
+35
429
$5.82K ﹤0.01%
+155
430
$5.82K ﹤0.01%
+155
431
$5.74K ﹤0.01%
+208
432
$5.67K ﹤0.01%
+23
433
$5.65K ﹤0.01%
+685
434
$5.64K ﹤0.01%
+305
435
$5.42K ﹤0.01%
+103
436
$5.39K ﹤0.01%
+25
437
$5.38K ﹤0.01%
+70
438
$5.32K ﹤0.01%
+140
439
$5.29K ﹤0.01%
+46
440
$5.26K ﹤0.01%
+299
441
$5.12K ﹤0.01%
+250
442
$5.05K ﹤0.01%
+264
443
$4.98K ﹤0.01%
+60
444
$4.85K ﹤0.01%
+102
445
$4.82K ﹤0.01%
+49
446
$4.59K ﹤0.01%
+220
447
$4.58K ﹤0.01%
+57
448
$4.49K ﹤0.01%
+85
449
$4.49K ﹤0.01%
+139
450
$4.47K ﹤0.01%
+150
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