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
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$536K
3
+$519K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K

Top Sells

1
+$282K
2
+$192K
3
+$134K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
WMT icon
Walmart
WMT
+$95.8K

Sector Composition

1 Technology 25.09%
2 Financials 7.64%
3 Consumer Discretionary 5.77%
4 Industrials 4.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.16%
+9,015
102
$196K 0.16%
+1,040
103
$196K 0.16%
+1,377
104
$194K 0.15%
+368
105
$194K 0.15%
+332
106
$190K 0.15%
+6,622
107
$187K 0.15%
+1,844
108
$180K 0.14%
+2,347
109
$177K 0.14%
+3,282
110
$177K 0.14%
+4,079
111
$177K 0.14%
+3,511
112
$175K 0.14%
+1,987
113
$174K 0.14%
+1,215
114
$173K 0.14%
+5,995
115
$168K 0.13%
+5,190
116
$167K 0.13%
+704
117
$164K 0.13%
+814
118
$161K 0.13%
+1,553
119
$158K 0.13%
+2,300
120
$158K 0.13%
+1,625
121
$157K 0.12%
+1,224
122
$157K 0.12%
+275
123
$156K 0.12%
+374
124
$152K 0.12%
+4,075
125
$151K 0.12%
+1,787
3 4
5
6 7