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
451
$4.43K ﹤0.01%
+86
452
$4.33K ﹤0.01%
+66
453
$4.32K ﹤0.01%
+138
454
$4.29K ﹤0.01%
+138
455
$4.27K ﹤0.01%
+160
456
$4.15K ﹤0.01%
+370
457
$4.08K ﹤0.01%
+642
458
$4.04K ﹤0.01%
+172
459
$3.98K ﹤0.01%
+58
460
$3.93K ﹤0.01%
+42
461
$3.86K ﹤0.01%
+200
462
$3.82K ﹤0.01%
+67
463
$3.81K ﹤0.01%
+211
464
$3.63K ﹤0.01%
+58
465
$3.61K ﹤0.01%
+50
466
$3.51K ﹤0.01%
+302
467
$3.46K ﹤0.01%
+31
468
$3.41K ﹤0.01%
+51
469
$3.4K ﹤0.01%
+120
470
$3.37K ﹤0.01%
+24
471
$3.36K ﹤0.01%
+65
472
$3.35K ﹤0.01%
+15
473
$3.3K ﹤0.01%
+104
474
$3.23K ﹤0.01%
+189
475
$3.21K ﹤0.01%
+300
17 18
19
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