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
526
$627 ﹤0.01%
+50
527
$616 ﹤0.01%
+145
528
$453 ﹤0.01%
+12
529
$445 ﹤0.01%
+460
530
$375 ﹤0.01%
+14
531
$360 ﹤0.01%
+8
532
$334 ﹤0.01%
+11
533
$324 ﹤0.01%
+74
534
$303 ﹤0.01%
+100
535
$300 ﹤0.01%
+15
536
$282 ﹤0.01%
+20
537
$274 ﹤0.01%
+6
538
$257 ﹤0.01%
+10
539
$234 ﹤0.01%
+50
540
$226 ﹤0.01%
+100
541
$190 ﹤0.01%
+24
542
$189 ﹤0.01%
+3
543
$173 ﹤0.01%
+5
544
$173 ﹤0.01%
+1
545
$171 ﹤0.01%
+7
546
$153 ﹤0.01%
+17
547
$144 ﹤0.01%
+6
548
$124 ﹤0.01%
+7
549
$121 ﹤0.01%
+17
550
$113 ﹤0.01%
+3
19 20 21
22
23