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
501
$1.83K ﹤0.01%
+71
502
$1.82K ﹤0.01%
+103
503
$1.75K ﹤0.01%
+9
504
$1.72K ﹤0.01%
+15
505
$1.72K ﹤0.01%
+22
506
$1.68K ﹤0.01%
+19
507
$1.64K ﹤0.01%
+10
508
$1.57K ﹤0.01%
+15
509
$1.43K ﹤0.01%
+6
510
$1.27K ﹤0.01%
+10
511
$1.22K ﹤0.01%
+400
512
$1.22K ﹤0.01%
+100
513
$1.16K ﹤0.01%
+16
514
$1.03K ﹤0.01%
+83
515
$1.01K ﹤0.01%
+3
516
$1.01K ﹤0.01%
+22
517
$982 ﹤0.01%
+41
518
$967 ﹤0.01%
+50
519
$907 ﹤0.01%
+45
520
$884 ﹤0.01%
+200
521
$872 ﹤0.01%
+13
522
$801 ﹤0.01%
+35
523
$732 ﹤0.01%
+10
524
$699 ﹤0.01%
+12
525
$690 ﹤0.01%
+34
19 20
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