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
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$643K
3
+$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Top Sells

1
+$385K
2
+$215K
3
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,425
477
– –
-58
478
– –
-71
479
– –
-1,708
480
– –
-10
481
– –
-1,231
482
– –
-105
483
– –
-100
484
– –
-243
485
– –
-90
486
– –
-500
487
– –
-10
488
– –
-493
489
– –
-900
490
– –
-814
491
– –
-569
492
– –
-211
493
– –
-24
494
– –
-70
495
– –
-620
496
– –
-1,215
497
– –
-6,622
498
– –
-32
499
– –
-11
500
– –
-2
18 19
20
21 22