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
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$536K
3
+$519K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Top Sells

1
+$282K
2
+$192K
3
+$134K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
WMT icon
Walmart
WMT
+$95.8K

Sector Composition

1 Technology 25.09%
2 Financials 7.64%
3 Consumer Discretionary 5.77%
4 Industrials 4.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.16K ﹤0.01%
+65
477
$3.09K ﹤0.01%
+101
478
$2.99K ﹤0.01%
+38
479
$2.98K ﹤0.01%
+104
480
$2.98K ﹤0.01%
+100
481
$2.98K ﹤0.01%
+32
482
$2.98K ﹤0.01%
+18
483
$2.87K ﹤0.01%
+28
484
$2.78K ﹤0.01%
+62
485
$2.74K ﹤0.01%
+60
486
$2.74K ﹤0.01%
+54
487
$2.46K ﹤0.01%
+57
488
$2.43K ﹤0.01%
+1,685
489
$2.37K ﹤0.01%
+80
490
$2.34K ﹤0.01%
+30
491
$2.3K ﹤0.01%
+11
492
$2.16K ﹤0.01%
+20
493
$2.15K ﹤0.01%
+14
494
$2.06K ﹤0.01%
+17
495
$2.04K ﹤0.01%
+165
496
$2.01K ﹤0.01%
+8
497
$1.95K ﹤0.01%
+14
498
$1.93K ﹤0.01%
+35
499
$1.92K ﹤0.01%
+13
500
$1.88K ﹤0.01%
+14
18 19
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