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
$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
SPDR SSGA 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
1
$11.5M 12.64%
67,147
-7,382
2
$7.49M 8.22%
17,794
-245
3
$4.98M 5.47%
11,218
+1,915
4
$4.59M 5.04%
25,444
+719
5
$4.07M 4.47%
15,397
+17
6
$3.56M 3.91%
19,479
+2,339
7
$3.18M 3.49%
56,639
+16,580
8
$2.02M 2.22%
22,410
+7,680
9
$1.75M 1.92%
17,252
+5
10
$1.72M 1.88%
28,391
+11,770
11
$1.64M 1.81%
10,396
-109
12
$1.58M 1.74%
40,683
+5,609
13
$1.56M 1.71%
37,289
+575
14
$1.55M 1.71%
33,197
-292,419
15
$1.52M 1.67%
3,132
+195
16
$1.33M 1.46%
8,982
+31
17
$1.33M 1.46%
46,177
+7,585
18
$1.23M 1.35%
7,290
+84
19
$1.2M 1.32%
4,626
+1
20
$1.06M 1.16%
23,431
-6,338
21
$977K 1.07%
2,457
+11
22
$972K 1.07%
4,852
-434
23
$961K 1.05%
1,827
-1,500
24
$906K 0.99%
11,532
-74
25
$846K 0.93%
13,223
-74
1
2 3 4 5