NFA

Northwest Financial Advisors Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$547K
3
+$416K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$284K
5
CEG icon
Constellation Energy
CEG
+$219K

Top Sells

1
+$9.22M
2
+$6.48M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 1.14%
21,298
-11,700
27
$780K 1.09%
1,838
-223
28
$765K 1.07%
2,409
-10
29
$741K 1.03%
2,088
-1,303
30
$712K 0.99%
8,672
+39
31
$696K 0.97%
10,695
-1,335
32
$646K 0.9%
4,057
-1,068
33
$618K 0.86%
12,415
+1,357
34
$605K 0.84%
14,892
35
$597K 0.83%
2,026
-1,901
36
$578K 0.81%
2,975
+340
37
$565K 0.79%
14,098
+1,050
38
$563K 0.79%
3,685
-5,837
39
$553K 0.77%
3,131
+2
40
$551K 0.77%
15,606
-1,205
41
$516K 0.72%
45,804
+4,346
42
$475K 0.66%
1,626
-87
43
$465K 0.65%
6,380
-71
44
$460K 0.64%
6,652
45
$443K 0.62%
4,526
-2,563
46
$441K 0.62%
+13,195
47
$440K 0.61%
2,004
-22,898
48
$437K 0.61%
3,969
+11
49
$434K 0.61%
1,496
-4,080
50
$429K 0.6%
11,478
-11,662
1
2
3 4 5