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
551
$135 ﹤0.01%
+6
552
$134 ﹤0.01%
+1
553
$104 ﹤0.01%
+4
554
$89 ﹤0.01%
+3
555
$73 ﹤0.01%
+2
556
$73 ﹤0.01%
+2
557
$73 ﹤0.01%
+10
558
$36 ﹤0.01%
+2
559
$31 ﹤0.01%
+17
560
$25 ﹤0.01%
+4
561
$14 ﹤0.01%
+3
562
$11 ﹤0.01%
+1
563
$10 ﹤0.01%
+1
564
– –
0
565
– –
0
566
– –
0
567
– –
0
568
– –
0
569
– –
0
570
– –
0
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