NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$560K
3
+$556K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K

Top Sells

1
+$581K
2
+$349K
3
+$237K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.3%
7,863
-20
77
$354K 0.29%
1,832
+1
78
$349K 0.29%
3,857
79
$344K 0.29%
3,474
-2,395
80
$340K 0.28%
2,031
+837
81
$332K 0.28%
1,395
-63
82
$321K 0.27%
3,574
+17
83
$304K 0.25%
6,276
+5
84
$300K 0.25%
12,230
-3,720
85
$287K 0.24%
1,718
-11
86
$280K 0.23%
850
87
$278K 0.23%
4,954
+5
88
$274K 0.23%
8,170
-1,626
89
$272K 0.23%
4,296
+13
90
$270K 0.22%
2,216
91
$267K 0.22%
2,119
-14
92
$264K 0.22%
2,830
93
$263K 0.22%
4,259
-54
94
$260K 0.22%
3,185
95
$258K 0.21%
+2,415
96
$255K 0.21%
1,974
97
$250K 0.21%
5,471
98
$250K 0.21%
+6,329
99
$249K 0.21%
2,522
-141
100
$245K 0.2%
4,069
1 2 3
4
5