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
151
$92.6K 0.08%
+855
152
$89.6K 0.08%
+629
153
$89.4K 0.08%
+1,150
154
$89.3K 0.08%
+1,298
155
$88.9K 0.08%
+342
156
$88.1K 0.07%
+182
157
$87.4K 0.07%
+1,436
158
$86.7K 0.07%
+1,428
159
$85.3K 0.07%
+570
160
$84.4K 0.07%
+821
161
$83.9K 0.07%
+569
162
$82.6K 0.07%
+485
163
$82.1K 0.07%
+472
164
$80.4K 0.07%
+279
165
$77.9K 0.07%
+4,221
166
$77.7K 0.07%
+1,700
167
$77.6K 0.07%
+500
168
$76.7K 0.07%
+304
169
$76.3K 0.06%
+1,763
170
$75.3K 0.06%
+2,236
171
$74K 0.06%
+373
172
$73.7K 0.06%
+600
173
$73.1K 0.06%
+333
174
$73K 0.06%
+679
175
$70.7K 0.06%
+563
5 6
7
8 9