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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.1%
2 Financials 7.26%
3 Consumer Discretionary 5.77%
4 Industrials 4.67%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.21%
+1,692
77
$251K 0.21%
+848
78
$243K 0.21%
+4,236
79
$234K 0.2%
+1,870
80
$233K 0.2%
+4,603
81
$228K 0.19%
+2,529
82
$226K 0.19%
+4,803
83
$224K 0.19%
+7,513
84
$224K 0.19%
+927
85
$218K 0.19%
+5,471
86
$208K 0.18%
+3,535
87
$205K 0.17%
+7,133
88
$195K 0.17%
+800
89
$193K 0.16%
+2,783
90
$188K 0.16%
+8,749
91
$187K 0.16%
+617
92
$180K 0.15%
+2,854
93
$179K 0.15%
+1,912
94
$179K 0.15%
+6,418
95
$174K 0.15%
+561
96
$174K 0.15%
+331
97
$173K 0.15%
+2,347
98
$170K 0.14%
+3,440
99
$167K 0.14%
+718
100
$167K 0.14%
+417
2 3
4
5 6