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
176
$69.5K 0.06%
+584
177
$69.4K 0.06%
+1,036
178
$68.3K 0.06%
+364
179
$67.7K 0.06%
+1,100
180
$67.4K 0.06%
+494
181
$67K 0.06%
+600
182
$65.1K 0.06%
+2,479
183
$64.2K 0.05%
+137
184
$63.1K 0.05%
+2,571
185
$62.7K 0.05%
+315
186
$62.4K 0.05%
+643
187
$62.4K 0.05%
+379
188
$62K 0.05%
+1,295
189
$60.2K 0.05%
+1,509
190
$59.9K 0.05%
+200
191
$59.2K 0.05%
+382
192
$57.7K 0.05%
+360
193
$57.4K 0.05%
+927
194
$56.6K 0.05%
+4,000
195
$56.4K 0.05%
+942
196
$55.9K 0.05%
+731
197
$55.8K 0.05%
+236
198
$55.7K 0.05%
+161
199
$55K 0.05%
+2,425
200
$54.4K 0.05%
+276
6 7
8
9 10