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
$98.4M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$584K
3
+$545K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K

Top Sells

1
+$448K
2
+$333K
3
+$294K
4
CSCO icon
Cisco
CSCO
+$227K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$214K

Sector Composition

1 Technology 29.09%
2 Financials 8.31%
3 Consumer Discretionary 6.26%
4 Industrials 3.78%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.26%
2,553
+37
77
$249K 0.25%
1,594
-55
78
$242K 0.25%
4,940
-671
79
$242K 0.25%
663
+46
80
$235K 0.24%
2,425
+345
81
$233K 0.24%
5,471
82
$217K 0.22%
3,410
+4
83
$216K 0.22%
1,309
-588
84
$216K 0.22%
+953
85
$214K 0.22%
+885
86
$212K 0.22%
+1,921
87
$203K 0.21%
+1,260
88
$201K 0.2%
813
+13
89
$102K 0.1%
+10,787
90
$13.5K 0.01%
+10,000
91
– –
-4,547
92
– –
-7,518
93
– –
-4,819
94
– –
-2,854
1 2 3
4