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
451
$4.14K ﹤0.01%
+150
452
$4.07K ﹤0.01%
+156
453
$4K ﹤0.01%
+25
454
$3.79K ﹤0.01%
+200
455
$3.71K ﹤0.01%
+200
456
$3.63K ﹤0.01%
+44
457
$3.56K ﹤0.01%
+36
458
$3.54K ﹤0.01%
+217
459
$3.51K ﹤0.01%
+324
460
$3.5K ﹤0.01%
+24
461
$3.47K ﹤0.01%
+39
462
$3.41K ﹤0.01%
+15
463
$3.37K ﹤0.01%
+120
464
$3.26K ﹤0.01%
+63
465
$3.19K ﹤0.01%
+1,685
466
$3.18K ﹤0.01%
+44
467
$3.12K ﹤0.01%
+75
468
$3.08K ﹤0.01%
+32
469
$3.05K ﹤0.01%
+10
470
$3.04K ﹤0.01%
+28
471
$3.02K ﹤0.01%
+50
472
$2.99K ﹤0.01%
+138
473
$2.81K ﹤0.01%
+84
474
$2.77K ﹤0.01%
+64
475
$2.76K ﹤0.01%
+31
17 18
19
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