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
$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
26
$1.16M 0.96%
4,790
+1,378
27
$1.13M 0.93%
7,349
+8
28
$1.07M 0.89%
3,391
+400
29
$1.05M 0.86%
2,461
+10
30
$981K 0.81%
15,453
+604
31
$965K 0.8%
2,389
-360
32
$937K 0.77%
5,347
+262
33
$909K 0.75%
28,342
+8,382
34
$874K 0.72%
9,847
+1
35
$872K 0.72%
10,809
+14
36
$868K 0.72%
5,179
+138
37
$859K 0.71%
28,798
-1,633
38
$848K 0.7%
1,746
+2
39
$846K 0.7%
2,107
+1,304
40
$814K 0.67%
12,030
+22
41
$784K 0.65%
3,566
+16
42
$762K 0.63%
4,000
+263
43
$704K 0.58%
23,130
+47
44
$669K 0.55%
8,603
+4,024
45
$665K 0.55%
1,988
+2
46
$652K 0.54%
6,059
+626
47
$639K 0.53%
5,998
-68
48
$637K 0.53%
50,317
+257
49
$620K 0.51%
18,636
+20
50
$614K 0.51%
7,165
+13
1
2
3 4 5