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
26
$854K 0.73%
+11,606
27
$827K 0.7%
+10,597
28
$821K 0.7%
+1,812
29
$799K 0.68%
+14,832
30
$779K 0.66%
+2,991
31
$738K 0.63%
+5,039
32
$729K 0.62%
+14,730
33
$705K 0.6%
+2,704
34
$647K 0.55%
+6,742
35
$643K 0.55%
+7,666
36
$623K 0.53%
+12,613
37
$622K 0.53%
+15,014
38
$569K 0.48%
+2,162
39
$547K 0.46%
+5,470
40
$545K 0.46%
+2,852
41
$543K 0.46%
+11,649
42
$536K 0.46%
+3,396
43
$527K 0.45%
+3,740
44
$522K 0.44%
+6,892
45
$512K 0.44%
+18,540
46
$504K 0.43%
+1,698
47
$487K 0.41%
+3,140
48
$473K 0.4%
+6,435
49
$462K 0.39%
+4,261
50
$459K 0.39%
+2,285
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