NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$442K
3
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

1
+$578K
2
+$548K
3
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.35%
828
77
$271K 0.35%
408
-121
78
$266K 0.34%
1,889
+3
79
$265K 0.34%
+1,882
80
$260K 0.33%
1,724
+3
81
$259K 0.33%
996
+2
82
$258K 0.33%
5,090
-381
83
$258K 0.33%
4,322
+13
84
$254K 0.33%
800
85
$240K 0.31%
1,287
+1
86
$234K 0.3%
5,240
+2
87
$231K 0.3%
+1,600
88
$222K 0.28%
2,772
89
$218K 0.28%
1,310
90
$217K 0.28%
+2,320
91
$215K 0.28%
2,149
-1,265
92
$214K 0.28%
+8,332
93
$214K 0.27%
+4,969
94
$210K 0.27%
9,248
+55
95
$201K 0.26%
+608
96
$107K 0.14%
13,500
97
$94.1K 0.12%
10,787
98
$29.4K 0.04%
15,074
+5,000
99
$27K 0.03%
+10,000
100
– –
-3,003
1 2 3
4
5