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
26
$973K 0.77%
+10,284
27
$941K 0.75%
25,810
+4,057
28
$937K 0.75%
30,431
+1,371
29
$911K 0.73%
5,085
+1,035
30
$899K 0.72%
9,846
+165
31
$883K 0.7%
10,795
+6
32
$879K 0.7%
14,849
+1
33
$873K 0.69%
5,041
+8
34
$832K 0.66%
12,008
+10
35
$829K 0.66%
3,412
+558
36
$822K 0.65%
2,991
-26
37
$785K 0.62%
3,550
+1,270
38
$732K 0.58%
23,083
+8
39
$719K 0.57%
2,749
-23
40
$706K 0.56%
19,960
+630
41
$660K 0.53%
8,792
-106
42
$659K 0.52%
6,066
+559
43
$652K 0.52%
50,060
+189
44
$637K 0.51%
5,433
-118
45
$633K 0.5%
3,716
-59
46
$631K 0.5%
3,195
+17
47
$628K 0.5%
7,152
-565
48
$625K 0.5%
3,737
-41
49
$619K 0.49%
18,616
-284
50
$590K 0.47%
6,806
+22
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2
3 4 5