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
201
$63.2K 0.05%
+2,571
202
$61.2K 0.05%
+758
203
$60.9K 0.05%
+590
204
$60.5K 0.05%
+1,766
205
$59.8K 0.05%
+564
206
$58.5K 0.05%
+246
207
$57.8K 0.05%
+4,000
208
$57.2K 0.05%
+1,935
209
$57.1K 0.05%
+301
210
$57.1K 0.05%
+1,250
211
$57K 0.05%
+430
212
$56.8K 0.05%
+275
213
$55.9K 0.04%
+243
214
$55.5K 0.04%
+461
215
$54.2K 0.04%
+526
216
$54.1K 0.04%
+422
217
$52.5K 0.04%
+476
218
$52K 0.04%
+347
219
$51.8K 0.04%
+540
220
$51.6K 0.04%
+279
221
$51.5K 0.04%
+698
222
$51.3K 0.04%
+500
223
$51.2K 0.04%
+1,817
224
$51.2K 0.04%
+630
225
$51.2K 0.04%
+585
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