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
1
$15.4M 12.26%
66,122
+558
2
$7.51M 5.98%
17,450
-312
3
$5.27M 4.2%
10,799
-394
4
$4.46M 3.55%
23,943
+21
5
$4.17M 3.32%
21,076
+1,495
6
$3.6M 2.87%
15,478
+65
7
$3.38M 2.69%
27,857
-922
8
$2.98M 2.37%
50,283
-4,764
9
$2.34M 1.86%
34,818
+1,070
10
$2.17M 1.73%
44,885
-917
11
$1.92M 1.53%
36,110
-16
12
$1.87M 1.49%
3,271
+67
13
$1.75M 1.39%
16,401
+112
14
$1.61M 1.28%
38,976
-877
15
$1.55M 1.23%
33,182
-417
16
$1.53M 1.22%
9,450
-119
17
$1.47M 1.17%
9,040
+27
18
$1.41M 1.12%
46,780
+1,128
19
$1.32M 1.05%
4,673
20
$1.25M 0.99%
7,341
+5
21
$1.11M 0.88%
5,253
+459
22
$1.09M 0.87%
19,927
+9,496
23
$1.04M 0.83%
2,451
-17
24
$1.02M 0.81%
1,744
+6
25
$1M 0.8%
1,741
-66
1
2 3 4 5