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
$91.1M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$850K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$627K

Top Sells

1
+$13.7M
2
+$2.42M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$622K

Sector Composition

1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.3%
5,611
+808
77
$260K 0.29%
1,649
-43
78
$247K 0.27%
4,249
+13
79
$233K 0.26%
5,471
80
$229K 0.25%
2,080
+807
81
$227K 0.25%
4,547
-56
82
$214K 0.23%
2,854
83
$213K 0.23%
4,819
-599
84
$208K 0.23%
3,406
-129
85
$208K 0.23%
800
86
$208K 0.23%
617
87
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88
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89
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90
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91
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-48
92
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93
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94
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95
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96
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97
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98
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99
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-17
100
– –
-100
2 3
4
5 6