We are live on ! Find out more
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
$121M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$650K
3
+$584K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$542K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K

Top Sells

1
+$362K
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
– –
-57
477
– –
-275
478
– –
-2,332
479
– –
-1,274
480
– –
-355
481
– –
-18
482
– –
-1,097
483
– –
-530
484
– –
-12
485
– –
-370
486
– –
-10
487
– –
-67
488
– –
-211
489
– –
-298
490
– –
-175
491
– –
-13
492
– –
-155
493
– –
-40
494
– –
-1,432
495
– –
-432
496
– –
-387
497
– –
-188
498
– –
-64
499
– –
-436
500
– –
-2,000
18 19
20
21 22