NFA
Northwest Financial Advisors Portfolio holdings
AUM $121M
This Quarter Return
-3.36%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$539K (-0.5%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 | $818K | |
| 2 | $560K | |
| 3 | $556K | |
| 4 | $522K | |
| 5 | $504K |
Top Sells
| 1 | $581K | |
| 2 | $349K | |
| 3 | $237K | |
| 4 | $219K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.3% | 7,863 -20 | -0.3% | -$907 | |||
| $354K | 0.29% | 1,832 +1 | +0.1% | +$193 | |||
| $349K | 0.29% | 3,857 | – | – | |||
| $344K | 0.28% | 3,474 -2,395 | -41% | -$237K | |||
| $340K | 0.28% | 2,031 +837 | +70% | +$140K | |||
| $332K | 0.28% | 1,395 -63 | -4% | -$15K | |||
| $321K | 0.27% | 3,574 +17 | +0.5% | +$1.53K | |||
| $304K | 0.25% | 6,276 +5 | +0.1% | +$242 | |||
| $300K | 0.25% | 12,230 -3,720 | -23% | -$91.1K | |||
| $287K | 0.24% | 1,718 -11 | -0.6% | -$1.84K | |||
| $280K | 0.23% | 850 | – | – | |||
| $278K | 0.23% | 4,954 +5 | +0.1% | +$280 | |||
| $274K | 0.23% | 8,170 -1,626 | -17% | -$54.5K | |||
| $272K | 0.23% | 4,296 +13 | +0.3% | +$824 | |||
| $270K | 0.22% | 2,216 | – | – | |||
| $267K | 0.22% | 2,119 -14 | -0.7% | -$1.76K | |||
| $264K | 0.22% | 283 | – | – | |||
| $263K | 0.22% | 4,259 -54 | -1% | -$3.33K | |||
| $260K | 0.22% | 3,185 | – | – | |||
| $258K | 0.21% | +2,415 | New | +$258K | |||
| $255K | 0.21% | 1,974 | – | – | |||
| $250K | 0.21% | 5,471 | – | – | |||
| $250K | 0.21% | +6,329 | New | +$250K | |||
| $249K | 0.21% | 2,522 -141 | -5% | -$13.9K | |||
| $245K | 0.2% | 4,069 | – | – |
