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
51
$397K 0.34%
+3,641
52
$395K 0.34%
+3,368
53
$391K 0.33%
+3,710
54
$387K 0.33%
+6,174
55
$386K 0.33%
+6,652
56
$375K 0.32%
+6,760
57
$371K 0.32%
+7,059
58
$369K 0.31%
+2,259
59
$355K 0.3%
+3,278
60
$329K 0.28%
+3,999
61
$323K 0.27%
+11,925
62
$318K 0.27%
+1,873
63
$312K 0.27%
+1,384
64
$310K 0.26%
+28,790
65
$308K 0.26%
+4,635
66
$304K 0.26%
+851
67
$295K 0.25%
+7,832
68
$283K 0.24%
+8,688
69
$283K 0.24%
+7,050
70
$279K 0.24%
+586
71
$272K 0.23%
+5,418
72
$259K 0.22%
+3,097
73
$258K 0.22%
+8,977
74
$258K 0.22%
+1,529
75
$253K 0.21%
+2,443
1 2
3
4 5