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
$121M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$643K
3
+$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Top Sells

1
+$385K
2
+$215K
3
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.49%
6,553
+633
52
$571K 0.47%
3,215
+20
53
$569K 0.47%
5,869
+4,025
54
$557K 0.46%
3,342
-374
55
$556K 0.46%
6,945
+139
56
$554K 0.46%
14,892
+280
57
$551K 0.46%
11,119
-218
58
$513K 0.42%
13,015
+73
59
$511K 0.42%
3,128
60
$503K 0.42%
2,718
+2,417
61
$496K 0.41%
1,713
+1
62
$478K 0.4%
2,165
-42
63
$452K 0.37%
6,451
+276
64
$443K 0.37%
978
+183
65
$437K 0.36%
746
+1
66
$434K 0.36%
+15,950
67
$427K 0.35%
1,524
+1
68
$407K 0.34%
1,458
+68
69
$392K 0.32%
6,652
70
$385K 0.32%
1,831
71
$367K 0.3%
11,657
+203
72
$354K 0.29%
3,598
+1,093
73
$354K 0.29%
3,557
+13
74
$352K 0.29%
2,683
+9
75
$351K 0.29%
9,796
+1,474
1 2
3
4 5