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
501
$1.76K ﹤0.01%
+61
502
$1.75K ﹤0.01%
+14
503
$1.58K ﹤0.01%
+25
504
$1.57K ﹤0.01%
+73
505
$1.47K ﹤0.01%
+19
506
$1.43K ﹤0.01%
+8
507
$1.42K ﹤0.01%
+1
508
$1.36K ﹤0.01%
+10
509
$1.33K ﹤0.01%
+23
510
$1.3K ﹤0.01%
+10
511
$1.29K ﹤0.01%
+15
512
$1.26K ﹤0.01%
+69
513
$1.18K ﹤0.01%
+6
514
$1.07K ﹤0.01%
+34
515
$1.06K ﹤0.01%
+400
516
$1.01K ﹤0.01%
+13
517
$983 ﹤0.01%
+83
518
$962 ﹤0.01%
+200
519
$921 ﹤0.01%
+145
520
$860 ﹤0.01%
+22
521
$847 ﹤0.01%
+45
522
$841 ﹤0.01%
+3
523
$817 ﹤0.01%
+16
524
$775 ﹤0.01%
+227
525
$748 ﹤0.01%
+50
19 20
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