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
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$536K
3
+$519K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Top Sells

1
+$282K
2
+$192K
3
+$134K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
WMT icon
Walmart
WMT
+$95.8K

Sector Composition

1 Technology 25.09%
2 Financials 7.64%
3 Consumer Discretionary 5.77%
4 Industrials 4.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.45%
11,337
-1,438
52
$544K 0.43%
3,128
+148
53
$544K 0.43%
1,986
-16
54
$536K 0.43%
+12,942
55
$521K 0.41%
1,712
+1
56
$508K 0.4%
14,612
+1,500
57
$487K 0.39%
2,207
-31
58
$478K 0.38%
5,920
-1,187
59
$443K 0.35%
6,175
60
$431K 0.34%
6,652
61
$428K 0.34%
745
+28
62
$407K 0.32%
1,523
+4
63
$402K 0.32%
3,544
64
$381K 0.3%
11,454
-162
65
$368K 0.29%
1,831
+1
66
$366K 0.29%
795
-66
67
$361K 0.29%
2,674
+290
68
$361K 0.29%
4,006
-12
69
$360K 0.29%
4,579
-85
70
$348K 0.28%
7,760
+255
71
$346K 0.28%
1,390
+2
72
$344K 0.27%
4,273
+12
73
$344K 0.27%
2,887
-14
74
$332K 0.26%
850
-24
75
$327K 0.26%
11,925
1 2
3
4 5