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
$98.4M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$584K
3
+$545K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K

Top Sells

1
+$448K
2
+$333K
3
+$294K
4
CSCO icon
Cisco
CSCO
+$227K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$214K

Sector Composition

1 Technology 29.09%
2 Financials 8.31%
3 Consumer Discretionary 6.26%
4 Industrials 3.78%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.04%
65,564
-1,583
2
$7.94M 8.07%
17,762
-32
3
$5.36M 5.45%
11,193
-25
4
$4.62M 4.7%
23,922
-1,522
5
$4.3M 4.38%
15,413
+16
6
$3.57M 3.63%
19,581
+102
7
$3.56M 3.61%
28,779
+6,369
8
$3.01M 3.06%
55,047
-1,592
9
$2.14M 2.18%
33,748
+5,357
10
$2.12M 2.16%
45,802
+12,605
11
$1.62M 1.64%
3,204
+72
12
$1.57M 1.59%
16,289
-963
13
$1.54M 1.57%
39,853
-830
14
$1.5M 1.53%
36,126
-1,163
15
$1.5M 1.53%
33,599
+10,168
16
$1.46M 1.49%
7,336
+46
17
$1.4M 1.42%
9,569
-827
18
$1.39M 1.41%
9,013
+31
19
$1.34M 1.37%
45,652
-525
20
$1.25M 1.27%
4,673
+47
21
$989K 1.01%
1,807
-20
22
$970K 0.99%
4,794
-58
23
$965K 0.98%
2,468
+11
24
$883K 0.9%
29,060
+8,589
25
$838K 0.85%
14,848
+4
1
2 3 4