NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$643K
3
+$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Top Sells

1
+$385K
2
+$215K
3
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.2%
4,069
+1,658
102
$236K 0.2%
800
103
$236K 0.19%
893
+3
104
$227K 0.19%
1,788
+1,381
105
$220K 0.18%
3,527
+112
106
$219K 0.18%
1,235
-434
107
$218K 0.18%
1,436
+120
108
$216K 0.18%
2,854
109
$216K 0.18%
2,510
-377
110
$213K 0.18%
862
+106
111
$201K 0.17%
8,860
-155
112
$97.5K 0.08%
10,787
113
$11.2K 0.01%
10,000
114
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-378
115
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-75
116
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-14
117
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-929
118
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-432
119
– –
-387
120
– –
-188
121
– –
-64
122
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-436
123
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-363
124
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-22
125
– –
-821
3 4
5
6 7