NFA
Northwest Financial Advisors Portfolio holdings
AUM $121M
This Quarter Return
-3.36%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$539K (-0.5%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 | $818K | |
| 2 | $560K | |
| 3 | $556K | |
| 4 | $522K | |
| 5 | $504K |
Top Sells
| 1 | $581K | |
| 2 | $349K | |
| 3 | $237K | |
| 4 | $219K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.2% | 4,836 +102 | +2% | +$5.15K | |||
| $238K | 0.2% | +7,896 | New | +$238K | |||
| $236K | 0.2% | 460 -47 | -9% | -$24.2K | |||
| $235K | 0.19% | 3,276 -251 | -7% | -$18K | |||
| $233K | 0.19% | 1,127 +1 | +0.1% | +$207 | |||
| $233K | 0.19% | 2,057 +2 | +0.1% | +$226 | |||
| $232K | 0.19% | 896 +3 | +0.3% | +$776 | |||
| $227K | 0.19% | 1,314 -120 | -8% | -$20.7K | |||
| $225K | 0.19% | +3,977 | New | +$225K | |||
| $220K | 0.18% | +9,170 | New | +$220K | |||
| $210K | 0.17% | +9,357 | New | +$210K | |||
| $209K | 0.17% | 800 | – | – | |||
| $209K | 0.17% | 1,781 -7 | -0.4% | -$822 | |||
| $208K | 0.17% | +1,040 | New | +$208K | |||
| $206K | 0.17% | 1,573 -482 | -23% | -$63.2K | |||
| $201K | 0.17% | 863 +1 | +0.1% | +$233 | |||
| $105K | 0.09% | +13,500 | New | +$105K | |||
| $95.5K | 0.08% | 10,787 | – | – | |||
| $17.2K | 0.01% | 10,000 | – | – | |||
| – | – | -1,235 | Closed | -$219K | |||
| – | – | -744 | Closed | -$349K | |||
| – | – | -2,510 | Closed | -$216K | |||
| – | – | -1,436 | Closed | -$218K | |||
| – | – | -2,854 | Closed | -$216K | |||
| – | – | -8,860 | Closed | -$201K |
