NFA

Northwest Financial Advisors Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$547K
3
+$416K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$284K
5
CEG icon
Constellation Energy
CEG
+$219K

Top Sells

1
+$9.22M
2
+$6.48M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.59%
8,654
+3,818
52
$416K 0.58%
1,832
53
$400K 0.56%
1,854
-300
54
$394K 0.55%
2,014
55
$384K 0.54%
829
-1,024
56
$362K 0.51%
2,291
-26,231
57
$358K 0.5%
2,698
+8
58
$354K 0.49%
1,166
-2,970
59
$353K 0.49%
7,990
-3,027
60
$350K 0.49%
4,013
+3
61
$347K 0.48%
6,280
+4
62
$339K 0.47%
3,414
-60
63
$327K 0.46%
529
-1,680
64
$326K 0.45%
840
-10
65
$325K 0.45%
7,515
-348
66
$315K 0.44%
4,309
+13
67
$314K 0.44%
1,135
-392
68
$312K 0.43%
2,892
-3,019
69
$272K 0.38%
994
-401
70
$271K 0.38%
2,052
-67
71
$268K 0.37%
3,003
-182
72
$267K 0.37%
+828
73
$267K 0.37%
1,039
-1
74
$264K 0.37%
2,685
-1,652
75
$264K 0.37%
5,471
1 2
3
4 5