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
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$560K
3
+$556K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K

Top Sells

1
+$581K
2
+$349K
3
+$237K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$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 Change
in Stake 		Capital Flow
101
$244K 0.2%
4,836
+102
102
$238K 0.2%
+7,896
103
$236K 0.2%
460
-47
104
$235K 0.19%
3,276
-251
105
$233K 0.19%
2,254
+2
106
$233K 0.19%
2,057
+2
107
$232K 0.19%
896
+3
108
$227K 0.19%
1,314
-120
109
$225K 0.19%
+3,977
110
$220K 0.18%
+9,170
111
$210K 0.17%
+9,357
112
$209K 0.17%
800
113
$209K 0.17%
1,781
-7
114
$208K 0.17%
+1,040
115
$206K 0.17%
1,573
-482
116
$201K 0.17%
863
+1
117
$105K 0.09%
+13,500
118
$95.5K 0.08%
10,787
119
$17.2K 0.01%
10,000
120
– –
-1,235
121
– –
-744
122
– –
-2,510
123
– –
-1,436
124
– –
-2,854
125
– –
-8,860
1 2 3 4
5