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
126
$143K 0.11%
+2,411
127
$140K 0.11%
+1,231
128
$139K 0.11%
+493
129
$137K 0.11%
+2,344
130
$135K 0.11%
+619
131
$133K 0.11%
+1,097
132
$129K 0.1%
+4,800
133
$129K 0.1%
+793
134
$128K 0.1%
+770
135
$127K 0.1%
+245
136
$127K 0.1%
+821
137
$127K 0.1%
+446
138
$126K 0.1%
+2,030
139
$125K 0.1%
+942
140
$120K 0.1%
+2,877
141
$119K 0.1%
+873
142
$117K 0.09%
+2,157
143
$117K 0.09%
+362
144
$115K 0.09%
+2,532
145
$113K 0.09%
+1,150
146
$112K 0.09%
+1,852
147
$111K 0.09%
+496
148
$110K 0.09%
+905
149
$109K 0.09%
+4,725
150
$108K 0.09%
+342
4 5
6
7 8