NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$560K
3
+$556K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K

Top Sells

1
+$581K
2
+$349K
3
+$237K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.85%
64,310
-275
2
$6.48M 5.38%
17,270
+58
3
$5.07M 4.21%
15,505
+13
4
$4.95M 4.11%
10,567
-341
5
$4.74M 3.93%
24,902
+779
6
$4.1M 3.4%
21,131
+44
7
$3.51M 2.91%
52,857
+8,448
8
$3.21M 2.66%
68,390
+11,119
9
$3.09M 2.56%
28,522
+661
10
$2.59M 2.15%
44,294
-9,929
11
$2.34M 1.94%
51,872
+9,046
12
$2.17M 1.8%
40,531
+10,391
13
$2.1M 1.75%
3,651
+393
14
$1.86M 1.54%
25,317
+675
15
$1.82M 1.51%
52,133
-1,797
16
$1.8M 1.49%
19,487
+4,794
17
$1.7M 1.41%
16,659
-540
18
$1.61M 1.33%
39,427
+441
19
$1.58M 1.31%
9,522
-397
20
$1.43M 1.19%
50,645
+3,850
21
$1.41M 1.17%
39,475
+4,438
22
$1.38M 1.14%
4,790
23
$1.37M 1.13%
5,576
-158
24
$1.24M 1.02%
2,209
+1,463
25
$1.19M 0.99%
3,391
1
2 3 4 5