NFA

Northwest Financial Advisors Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$547K
3
+$416K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$284K
5
CEG icon
Constellation Energy
CEG
+$219K

Top Sells

1
+$9.22M
2
+$6.48M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.35%
7,896
77
$251K 0.35%
1,886
-88
78
$248K 0.35%
800
79
$241K 0.34%
2,304
-3,704
80
$239K 0.33%
1,721
-336
81
$239K 0.33%
3,982
+5
82
$236K 0.33%
1,704
-77
83
$229K 0.32%
+2,854
84
$227K 0.32%
1,286
-28
85
$222K 0.31%
5,238
-5,748
86
$216K 0.3%
3,056
-220
87
$210K 0.29%
+8,516
88
$209K 0.29%
1,310
-6,055
89
$207K 0.29%
9,193
-164
90
$203K 0.28%
3,239
-830
91
$203K 0.28%
+462
92
$102K 0.14%
13,500
93
$92.7K 0.13%
10,787
94
$66K 0.09%
10,000
95
$11.9K 0.02%
+10,074
96
– –
-3,233
97
– –
-2,415
98
– –
-2,031
99
– –
-978
100
– –
-2,270
1 2 3
4
5