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
$91.1M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$850K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$627K

Top Sells

1
+$13.7M
2
+$2.42M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$622K

Sector Composition

1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-323
152
– –
-22
153
– –
-261
154
– –
-66
155
– –
-2,030
156
– –
-1,183
157
– –
-50
158
– –
-927
159
– –
-2,532
160
– –
-1,189
161
– –
-601
162
– –
-60
163
– –
-160
164
– –
-494
165
– –
-119
166
– –
-75
167
– –
-94
168
– –
-1,509
169
– –
-35
170
– –
-20
171
– –
-2
172
– –
-276
173
– –
-44
174
– –
-13
175
– –
-200
5 6
7
8 9