NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$560K
3
+$556K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K

Top Sells

1
+$581K
2
+$349K
3
+$237K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.96%
32,998
+4,656
27
$1.14M 0.94%
4,136
-373
28
$1.13M 0.94%
7,365
+16
29
$1.13M 0.94%
2,011
-37
30
$1.04M 0.86%
2,473
+12
31
$977K 0.81%
3,927
+361
32
$947K 0.79%
15,028
-425
33
$929K 0.77%
5,361
+14
34
$908K 0.75%
28,860
+62
35
$907K 0.75%
9,681
-166
36
$873K 0.72%
5,125
-54
37
$872K 0.72%
10,809
38
$858K 0.71%
8,201
-871
39
$828K 0.69%
1,853
+107
40
$789K 0.65%
12,030
41
$744K 0.62%
2,061
-46
42
$703K 0.58%
5,911
-148
43
$701K 0.58%
23,140
+10
44
$685K 0.57%
8,633
+30
45
$677K 0.56%
3,233
+18
46
$633K 0.53%
6,008
+10
47
$627K 0.52%
2,419
+30
48
$622K 0.52%
7,089
+536
49
$609K 0.51%
2,270
+282
50
$605K 0.5%
3,873
-127
1
2
3 4 5