NFA

Northwest Financial Advisors Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
501
– –
-150
502
– –
-1,425
503
– –
-102
504
– –
-620
505
– –
-1,215
506
– –
-6,622
507
– –
-32
508
– –
-11
509
– –
-6
510
– –
-400
511
– –
-200
512
– –
-365
513
– –
-511
514
– –
-700
515
– –
-2
516
– –
-693
517
– –
-140
518
– –
-1
519
– –
-5
520
– –
-2
521
– –
-100
522
– –
-1,817
523
– –
-8
524
– –
-9
525
– –
-57
19 20
21
22 23