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
201
$53.7K 0.05%
+3,046
202
$51.8K 0.04%
+246
203
$51.7K 0.04%
+526
204
$51.7K 0.04%
+200
205
$50.4K 0.04%
+590
206
$50.4K 0.04%
+3,003
207
$50.2K 0.04%
+579
208
$49.6K 0.04%
+844
209
$48.6K 0.04%
+162
210
$48.2K 0.04%
+208
211
$47.9K 0.04%
+183
212
$47.4K 0.04%
+929
213
$46.8K 0.04%
+1,425
214
$46.2K 0.04%
+615
215
$46.2K 0.04%
+422
216
$45.9K 0.04%
+457
217
$45.7K 0.04%
+476
218
$45.6K 0.04%
+700
219
$45.5K 0.04%
+698
220
$45.2K 0.04%
+405
221
$44.7K 0.04%
+1,432
222
$44.6K 0.04%
+814
223
$44.2K 0.04%
+1,183
224
$43.8K 0.04%
+299
225
$42.4K 0.04%
+537
7 8
9
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