NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$643K
3
+$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Top Sells

1
+$385K
2
+$215K
3
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-74
452
– –
-89
453
– –
-70
454
– –
-5,067
455
– –
-1,157
456
– –
-4
457
– –
-1,274
458
– –
-355
459
– –
-370
460
– –
-10
461
– –
-67
462
– –
-353
463
– –
-2,675
464
– –
-82
465
– –
-49
466
– –
-11
467
– –
-268
468
– –
-100
469
– –
-1,900
470
– –
-302
471
– –
-183
472
– –
-381
473
– –
-102
474
– –
-256
475
– –
-150
17 18
19
20 21