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
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$536K
3
+$519K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Top Sells

1
+$282K
2
+$192K
3
+$134K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
WMT icon
Walmart
WMT
+$95.8K

Sector Composition

1 Technology 25.09%
2 Financials 7.64%
3 Consumer Discretionary 5.77%
4 Industrials 4.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.25%
6,656
-204
77
$303K 0.24%
+8,322
78
$301K 0.24%
803
+140
79
$286K 0.23%
4,945
+5
80
$257K 0.2%
2,505
+80
81
$255K 0.2%
5,471
82
$254K 0.2%
1,669
-126
83
$247K 0.2%
+1,414
84
$245K 0.2%
3,415
+5
85
$242K 0.19%
2,519
-34
86
$237K 0.19%
+1,751
87
$235K 0.19%
1,595
+1
88
$235K 0.19%
890
+5
89
$227K 0.18%
+2,854
90
$225K 0.18%
1,915
-6
91
$224K 0.18%
1,316
+7
92
$220K 0.18%
800
-13
93
$215K 0.17%
954
+1
94
$215K 0.17%
+828
95
$208K 0.17%
+9,014
96
$208K 0.17%
+3,904
97
$206K 0.16%
1,192
-68
98
$205K 0.16%
+756
99
$201K 0.16%
+283
100
$200K 0.16%
+7,896
2 3
4
5 6