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
$91.1M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$821K
3
+$674K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$594K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

1
+$13.7M
2
+$2.42M
3
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
GAL icon
State Street Global Allocation ETF
GAL
+$622K

Sector Composition

1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-140
527
– –
-5
528
– –
-100
529
– –
-2,479
530
– –
-8
531
– –
0
532
– –
-9
533
– –
-55
534
– –
-110
535
– –
-39
536
– –
-155
537
– –
-523
538
– –
-3,440
539
– –
-3
540
– –
-1,158
541
– –
-174
542
– –
-191
543
– –
-489
544
– –
-63
545
– –
-147
546
– –
-34
547
– –
-38
548
– –
-200
549
– –
-69
550
– –
-164
19 20 21
22
23