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
526
$706 ﹤0.01%
+55
527
$678 ﹤0.01%
+10
528
$614 ﹤0.01%
+100
529
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530
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+50
531
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532
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533
$464 ﹤0.01%
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534
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535
$379 ﹤0.01%
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536
$378 ﹤0.01%
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537
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538
$348 ﹤0.01%
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540
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541
$305 ﹤0.01%
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542
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543
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544
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546
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$184 ﹤0.01%
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548
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549
$156 ﹤0.01%
+3
550
$151 ﹤0.01%
+7
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