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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.1%
2 Financials 7.26%
3 Consumer Discretionary 5.77%
4 Industrials 4.67%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.66K ﹤0.01%
+11
477
$2.62K ﹤0.01%
+62
478
$2.6K ﹤0.01%
+60
479
$2.54K ﹤0.01%
+38
480
$2.5K ﹤0.01%
+27
481
$2.48K ﹤0.01%
+189
482
$2.46K ﹤0.01%
+133
483
$2.43K ﹤0.01%
+20
484
$2.35K ﹤0.01%
+100
485
$2.33K ﹤0.01%
+9
486
$2.31K ﹤0.01%
+17
487
$2.28K ﹤0.01%
+100
488
$2.23K ﹤0.01%
+62
489
$2.17K ﹤0.01%
+15
490
$2.17K ﹤0.01%
+54
491
$2.15K ﹤0.01%
+17
492
$2.1K ﹤0.01%
+50
493
$2.04K ﹤0.01%
+103
494
$1.97K ﹤0.01%
+13
495
$1.94K ﹤0.01%
+55
496
$1.9K ﹤0.01%
+35
497
$1.84K ﹤0.01%
+30
498
$1.83K ﹤0.01%
+14
499
$1.77K ﹤0.01%
+44
500
$1.77K ﹤0.01%
+22
18 19
20
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