NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
State Street 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
201
– –
-1,188
202
– –
-130
203
– –
-14
204
– –
-103
205
– –
-104
206
– –
-50
207
– –
-27
208
– –
-15
209
– –
-2,332
210
– –
-8,400
211
– –
-879
212
– –
-231
213
– –
-83
214
– –
-1,428
215
– –
-243
216
– –
-380
217
– –
-35
218
– –
-176
219
– –
-133
220
– –
-137
221
– –
-227
222
– –
-236
223
– –
-70
224
– –
-1,157
225
– –
-5
7 8
9
10 11