NFA
Northwest Financial Advisors Portfolio holdings
AUM $121M
This Quarter Return
-3.36%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$539K (-0.5%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 | $818K | |
| 2 | $560K | |
| 3 | $556K | |
| 4 | $522K | |
| 5 | $504K |
Top Sells
| 1 | $581K | |
| 2 | $349K | |
| 3 | $237K | |
| 4 | $219K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.46% | 11,058 -61 | -0.6% | -$3.03K | |||
| $543K | 0.45% | 16,811 -1,825 | -10% | -$58.9K | |||
| $535K | 0.44% | 1,713 | – | – | |||
| $535K | 0.44% | 3,129 +1 | +0% | +$171 | |||
| $526K | 0.44% | 13,048 +33 | +0.3% | +$1.33K | |||
| $521K | 0.43% | 978 | – | – | |||
| $513K | 0.43% | 5,493 -1,672 | -23% | -$156K | |||
| $510K | 0.42% | 14,892 | – | – | |||
| $504K | 0.42% | +6,268 | New | +$504K | |||
| $499K | 0.41% | 6,855 -90 | -1% | -$6.55K | |||
| $496K | 0.41% | 2,635 -83 | -3% | -$15.6K | |||
| $495K | 0.41% | 41,458 -8,859 | -18% | -$106K | |||
| $482K | 0.4% | 6,451 | – | – | |||
| $456K | 0.38% | +11,017 | New | +$456K | |||
| $449K | 0.37% | 3,210 -132 | -4% | -$18.5K | |||
| $430K | 0.36% | 2,154 -11 | -0.5% | -$2.2K | |||
| $413K | 0.34% | 6,652 | – | – | |||
| $397K | 0.33% | 4,337 +739 | +21% | +$67.6K | |||
| $384K | 0.32% | 1,527 +3 | +0.2% | +$755 | |||
| $384K | 0.32% | +2,014 | New | +$384K | |||
| $367K | 0.3% | +3,958 | New | +$367K | |||
| $364K | 0.3% | 13,555 +720 | +6% | +$19.3K | |||
| $362K | 0.3% | 11,768 +111 | +1% | +$3.41K | |||
| $361K | 0.3% | 2,690 +7 | +0.3% | +$940 | |||
| $360K | 0.3% | 4,010 +2 | +0.1% | +$180 |
