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
$98.4M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$584K
3
+$545K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K

Top Sells

1
+$448K
2
+$333K
3
+$294K
4
CSCO icon
Cisco
CSCO
+$227K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$214K

Sector Composition

1 Technology 29.09%
2 Financials 8.31%
3 Consumer Discretionary 6.26%
4 Industrials 3.78%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.84%
5,033
-18
27
$813K 0.83%
9,681
-106
28
$812K 0.83%
1,738
-77
29
$794K 0.81%
10,789
-743
30
$792K 0.81%
3,017
+26
31
$745K 0.76%
11,998
-1,225
32
$718K 0.73%
21,753
+3,580
33
$703K 0.72%
7,717
+25
34
$693K 0.7%
3,778
+38
35
$665K 0.68%
4,050
+14
36
$646K 0.66%
23,075
+10
37
$645K 0.66%
19,330
+4,354
38
$641K 0.65%
8,898
+668
39
$639K 0.65%
5,551
+73
40
$635K 0.65%
12,775
+80
41
$634K 0.64%
6,784
+21
42
$614K 0.62%
2,854
-68
43
$594K 0.6%
18,900
-1,915
44
$587K 0.6%
5,507
+1,231
45
$574K 0.58%
49,871
+9,704
46
$549K 0.56%
2,772
-94
47
$545K 0.55%
3,178
+20
48
$545K 0.55%
+10,431
49
$533K 0.54%
3,775
+63
50
$515K 0.52%
2,002
-160
1
2
3 4