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
$121M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$643K
3
+$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Top Sells

1
+$385K
2
+$215K
3
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.36%
64,585
-1,537
2
$7.25M 5.99%
17,212
-238
3
$5.58M 4.6%
10,908
+109
4
$5.29M 4.37%
24,123
+180
5
$5.06M 4.18%
15,492
+14
6
$4.13M 3.41%
21,087
+11
7
$3.74M 3.09%
27,861
+4
8
$3.21M 2.65%
54,223
+3,940
9
$2.98M 2.46%
44,409
+9,591
10
$2.66M 2.19%
57,271
+12,386
11
$2.07M 1.71%
35,953
-157
12
$1.91M 1.58%
3,258
-13
13
$1.89M 1.56%
42,826
+9,644
14
$1.77M 1.46%
24,642
+15,850
15
$1.71M 1.41%
17,199
+798
16
$1.58M 1.3%
38,986
+10
17
$1.57M 1.3%
30,140
+10,213
18
$1.43M 1.18%
9,919
+469
19
$1.37M 1.13%
5,734
+481
20
$1.37M 1.13%
46,795
+15
21
$1.33M 1.1%
14,693
+4,409
22
$1.31M 1.08%
4,509
-164
23
$1.24M 1.02%
35,037
+9,227
24
$1.21M 1%
2,048
+307
25
$1.17M 0.96%
9,072
+32
1
2 3 4 5