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
$91.1M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$850K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$627K

Top Sells

1
+$13.7M
2
+$2.42M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$622K

Sector Composition

1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.92%
14,844
+12
27
$835K 0.92%
2,991
28
$826K 0.91%
1,815
+3
29
$819K 0.9%
5,051
+12
30
$818K 0.9%
9,787
-810
31
$726K 0.8%
7,692
+26
32
$683K 0.75%
4,036
+640
33
$651K 0.71%
2,162
34
$637K 0.7%
5,478
+8
35
$631K 0.69%
12,695
+82
36
$629K 0.69%
20,815
+2,275
37
$627K 0.69%
+23,065
38
$625K 0.69%
20,471
+11,494
39
$620K 0.68%
6,763
+21
40
$601K 0.66%
2,922
+70
41
$598K 0.66%
8,230
+1,795
42
$591K 0.65%
18,173
+10,660
43
$575K 0.63%
3,158
+18
44
$569K 0.63%
3,740
45
$517K 0.57%
14,976
+6,288
46
$504K 0.55%
2,866
-2,096
47
$479K 0.53%
1,699
+1
48
$472K 0.52%
3,579
-62
49
$470K 0.52%
2,236
-49
50
$466K 0.51%
3,712
+2
1
2
3 4 5