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
126
$120K 0.1%
+386
127
$116K 0.1%
+601
128
$115K 0.1%
+243
129
$115K 0.1%
+4,800
130
$114K 0.1%
+974
131
$113K 0.1%
+1,273
132
$113K 0.1%
+1,088
133
$112K 0.09%
+800
134
$110K 0.09%
+490
135
$109K 0.09%
+1,188
136
$107K 0.09%
+1,078
137
$105K 0.09%
+2,926
138
$102K 0.09%
+1,717
139
$101K 0.09%
+871
140
$101K 0.09%
+2,890
141
$99.6K 0.08%
+475
142
$98.1K 0.08%
+460
143
$96K 0.08%
+1,141
144
$95.2K 0.08%
+2,532
145
$95.2K 0.08%
+576
146
$94.6K 0.08%
+1,071
147
$93.9K 0.08%
+362
148
$93.4K 0.08%
+493
149
$93.2K 0.08%
+886
150
$93.2K 0.08%
+8,400
4 5
6
7 8