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
$121M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$643K
3
+$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Top Sells

1
+$385K
2
+$215K
3
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-161
177
– –
-216
178
– –
-20
179
– –
-2
180
– –
-186
181
– –
-210
182
– –
-254
183
– –
-500
184
– –
-970
185
– –
-300
186
– –
-13
187
– –
-200
188
– –
-460
189
– –
-2,571
190
– –
-873
191
– –
-130
192
– –
-14
193
– –
-103
194
– –
-105
195
– –
-51
196
– –
-50
197
– –
-28
198
– –
-15
199
– –
-2,332
200
– –
-913
6 7
8
9 10