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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.1%
2 Financials 7.26%
3 Consumer Discretionary 5.77%
4 Industrials 4.67%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.14%
+8,943
102
$164K 0.14%
+5,808
103
$163K 0.14%
+5,190
104
$162K 0.14%
+8,096
105
$161K 0.14%
+1,672
106
$159K 0.14%
+3,636
107
$151K 0.13%
+2,300
108
$149K 0.13%
+293
109
$138K 0.12%
+723
110
$138K 0.12%
+446
111
$137K 0.12%
+4,075
112
$136K 0.12%
+1,189
113
$134K 0.11%
+3,213
114
$134K 0.11%
+604
115
$132K 0.11%
+1,301
116
$132K 0.11%
+814
117
$132K 0.11%
+2,030
118
$130K 0.11%
+1,182
119
$130K 0.11%
+2,411
120
$128K 0.11%
+1,751
121
$128K 0.11%
+855
122
$126K 0.11%
+289
123
$124K 0.11%
+1,550
124
$121K 0.1%
+2,344
125
$121K 0.1%
+1,449
3 4
5
6 7