NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$442K
3
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

1
+$578K
2
+$548K
3
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.56%
8,776
+122
52
$422K 0.54%
1,924
-80
53
$422K 0.54%
1,742
-112
54
$416K 0.53%
2,014
55
$413K 0.53%
827
-2
56
$401K 0.51%
840
57
$391K 0.5%
3,730
+1,045
58
$385K 0.49%
2,706
+8
59
$383K 0.49%
1,166
60
$382K 0.49%
4,015
+2
61
$345K 0.44%
3,241
+937
62
$344K 0.44%
6,045
-235
63
$344K 0.44%
1,157
+22
64
$332K 0.43%
7,552
+37
65
$330K 0.42%
12,754
+4,238
66
$316K 0.41%
2,806
-86
67
$314K 0.4%
4,989
+1,007
68
$312K 0.4%
1,039
69
$310K 0.4%
+5,531
70
$294K 0.38%
7,896
71
$287K 0.37%
+3,975
72
$284K 0.37%
2,428
-4,924
73
$276K 0.35%
+1,420
74
$273K 0.35%
2,854
75
$273K 0.35%
1,461
-830
1 2
3
4 5