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

Top Buys

1
+$931K
2
+$850K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$627K

Top Sells

1
+$13.7M
2
+$2.42M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
GAL icon
SPDR SSGA 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
51
$460K 0.51%
4,276
+15
52
$448K 0.49%
+7,518
53
$445K 0.49%
40,167
+11,377
54
$426K 0.47%
7,075
+16
55
$421K 0.46%
2,203
-56
56
$407K 0.45%
6,175
+1
57
$401K 0.44%
6,652
58
$400K 0.44%
2,073
-631
59
$396K 0.43%
1,519
+592
60
$394K 0.43%
3,199
-169
61
$383K 0.42%
732
+146
62
$369K 0.41%
11,546
+5,738
63
$358K 0.39%
851
64
$349K 0.38%
1,384
65
$349K 0.38%
2,720
+277
66
$349K 0.38%
4,001
+2
67
$335K 0.37%
4,647
+12
68
$334K 0.37%
1,830
+301
69
$332K 0.36%
1,897
+24
70
$322K 0.35%
11,925
71
$316K 0.35%
7,534
-298
72
$311K 0.34%
849
+1
73
$308K 0.34%
2,516
-13
74
$304K 0.33%
2,129
+2,021
75
$294K 0.32%
7,004
-46
1 2
3
4 5