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
$98.4M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$584K
3
+$545K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K

Top Sells

1
+$448K
2
+$333K
3
+$294K
4
CSCO icon
Cisco
CSCO
+$227K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$214K

Sector Composition

1 Technology 29.09%
2 Financials 8.31%
3 Consumer Discretionary 6.26%
4 Industrials 3.78%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.49%
7,107
+32
52
$454K 0.46%
2,238
+2
53
$441K 0.45%
2,980
+851
54
$439K 0.45%
3,544
-35
55
$436K 0.44%
1,711
+12
56
$431K 0.44%
13,112
+1,566
57
$414K 0.42%
2,901
+181
58
$401K 0.41%
6,652
59
$401K 0.41%
6,175
60
$394K 0.4%
2,280
+77
61
$390K 0.4%
717
-15
62
$380K 0.39%
1,519
63
$366K 0.37%
+11,616
64
$361K 0.37%
1,830
65
$350K 0.36%
861
+10
66
$339K 0.34%
4,664
+17
67
$336K 0.34%
1,388
+4
68
$327K 0.33%
1,795
-278
69
$320K 0.33%
11,925
70
$316K 0.32%
4,018
+17
71
$310K 0.31%
7,505
-29
72
$291K 0.3%
874
+25
73
$288K 0.29%
2,384
-815
74
$269K 0.27%
4,261
+12
75
$261K 0.27%
6,860
-144
1 2
3
4