NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$442K
3
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

1
+$578K
2
+$548K
3
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 1.16%
9,487
-194
27
$848K 1.09%
9,938
-640
28
$828K 1.06%
8,287
+42
29
$758K 0.97%
8,706
+34
30
$746K 0.96%
16,986
+2,094
31
$713K 0.92%
2,088
32
$699K 0.9%
10,494
-201
33
$657K 0.84%
2,660
+828
34
$624K 0.8%
4,063
+6
35
$621K 0.8%
3,348
-337
36
$613K 0.79%
12,304
-111
37
$603K 0.78%
3,185
+54
38
$573K 0.74%
2,031
+5
39
$548K 0.7%
14,548
-1,058
40
$514K 0.66%
44,293
-1,511
41
$499K 0.64%
6,792
+140
42
$494K 0.63%
1,626
43
$481K 0.62%
3,986
+17
44
$476K 0.61%
10,029
+2,039
45
$476K 0.61%
11,491
+13
46
$473K 0.61%
+5,064
47
$469K 0.6%
6,380
48
$467K 0.6%
4,536
+10
49
$458K 0.59%
13,202
+7
50
$456K 0.59%
1,446
-50
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