NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$560K
3
+$556K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K

Top Sells

1
+$581K
2
+$349K
3
+$237K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.46%
11,058
-61
52
$543K 0.45%
16,811
-1,825
53
$535K 0.44%
1,713
54
$535K 0.44%
3,129
+1
55
$526K 0.44%
13,048
+33
56
$521K 0.43%
978
57
$513K 0.43%
10,986
-3,344
58
$510K 0.42%
14,892
59
$504K 0.42%
+6,268
60
$499K 0.41%
6,855
-90
61
$496K 0.41%
2,635
-83
62
$495K 0.41%
41,458
-8,859
63
$482K 0.4%
6,451
64
$456K 0.38%
+11,017
65
$449K 0.37%
3,210
-132
66
$430K 0.36%
2,154
-11
67
$413K 0.34%
6,652
68
$397K 0.33%
4,337
+739
69
$384K 0.32%
1,527
+3
70
$384K 0.32%
+2,014
71
$367K 0.3%
+3,958
72
$364K 0.3%
13,555
+720
73
$362K 0.3%
11,768
+111
74
$361K 0.3%
2,690
+7
75
$360K 0.3%
4,010
+2
1 2
3
4 5