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
501
– –
-150
502
– –
-49
503
– –
-302
504
– –
-2,532
505
– –
-60
506
– –
-220
507
– –
-615
508
– –
-460
509
– –
-306
510
– –
-46
511
– –
-1,708
512
– –
-10
513
– –
-1,231
514
– –
-105
515
– –
-100
516
– –
-243
517
– –
-10
518
– –
-493
519
– –
-900
520
– –
-814
521
– –
-569
522
– –
-211
523
– –
-24
524
– –
-70
525
– –
-256
19 20
21
22 23