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
176
$83.3K 0.07%
+855
177
$81.5K 0.06%
+3,475
178
$81.1K 0.06%
+333
179
$80.8K 0.06%
+153
180
$80.5K 0.06%
+584
181
$80.4K 0.06%
+1,982
182
$79.9K 0.06%
+200
183
$79.4K 0.06%
+3,609
184
$78K 0.06%
+1,200
185
$75.2K 0.06%
+1,000
186
$75K 0.06%
+363
187
$72.3K 0.06%
+200
188
$72.2K 0.06%
+2,594
189
$71.3K 0.06%
+860
190
$70.3K 0.06%
+183
191
$69.7K 0.06%
+172
192
$69.3K 0.06%
+381
193
$68K 0.05%
+211
194
$67.3K 0.05%
+432
195
$67.3K 0.05%
+3,046
196
$66.7K 0.05%
+750
197
$66.6K 0.05%
+577
198
$66K 0.05%
+563
199
$65.2K 0.05%
+1,432
200
$64.8K 0.05%
+254
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