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
$121M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$643K
3
+$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Top Sells

1
+$385K
2
+$215K
3
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.29%
744
+591
77
$346K 0.29%
12,835
+910
78
$344K 0.28%
3,857
+3,002
79
$340K 0.28%
6,271
-385
80
$320K 0.26%
4,008
+2
81
$315K 0.26%
7,883
+123
82
$308K 0.25%
850
83
$297K 0.24%
2,663
+144
84
$292K 0.24%
4,283
+10
85
$277K 0.23%
1,194
+2
86
$276K 0.23%
2,133
+1,191
87
$273K 0.23%
507
+139
88
$271K 0.22%
2,055
+304
89
$268K 0.22%
2,216
+301
90
$267K 0.22%
4,949
+4
91
$262K 0.22%
1,126
+172
92
$255K 0.21%
4,313
+409
93
$252K 0.21%
283
94
$252K 0.21%
1,974
+750
95
$251K 0.21%
5,471
96
$250K 0.21%
1,729
+134
97
$245K 0.2%
+2,055
98
$243K 0.2%
1,434
+20
99
$241K 0.2%
+3,185
100
$238K 0.2%
+4,734
2 3
4
5 6