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
1
$15.4M 13.07%
+325,616
2
$14.3M 12.19%
+74,529
3
$6.78M 5.76%
+18,039
4
$3.81M 3.24%
+9,303
5
$3.76M 3.19%
+24,725
6
$3.5M 2.97%
+15,380
7
$2.92M 2.48%
+17,140
8
$2.42M 2.05%
+47,429
9
$2.07M 1.76%
+40,059
10
$1.65M 1.4%
+10,505
11
$1.64M 1.39%
+17,247
12
$1.59M 1.35%
+3,327
13
$1.47M 1.25%
+36,714
14
$1.37M 1.16%
+29,769
15
$1.28M 1.09%
+35,074
16
$1.23M 1.05%
+4,962
17
$1.14M 0.97%
+8,951
18
$1.1M 0.93%
+4,625
19
$1.04M 0.89%
+7,206
20
$1.04M 0.88%
+2,937
21
$993K 0.84%
+38,592
22
$922K 0.78%
+2,446
23
$899K 0.76%
+5,286
24
$899K 0.76%
+16,621
25
$864K 0.73%
+13,297
1
2 3 4 5