NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$442K
3
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

1
+$578K
2
+$548K
3
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 5.86%
21,140
-32
2
$4.37M 5.61%
17,159
-1,479
3
$3.46M 4.44%
5,757
-628
4
$3.07M 3.94%
32,856
+7,362
5
$2.76M 3.55%
58,146
+5,804
6
$2.52M 3.24%
34,370
-874
7
$2.3M 2.96%
50,346
-1,320
8
$2.3M 2.95%
42,390
+475
9
$2.05M 2.64%
60,030
-247
10
$2.01M 2.58%
27,038
+1,352
11
$1.97M 2.53%
44,114
+69
12
$1.93M 2.48%
42,241
+3,172
13
$1.9M 2.44%
45,192
+5,242
14
$1.72M 2.2%
33,294
-262
15
$1.45M 1.87%
21,609
+2,613
16
$1.21M 1.55%
2,335
-5
17
$1.19M 1.53%
31,834
+29
18
$1.13M 1.46%
3,190
-217
19
$1.12M 1.44%
14,752
+320
20
$1.12M 1.44%
1,670
+16
21
$1.1M 1.41%
40,337
+6,115
22
$1.07M 1.38%
2,409
23
$993K 1.28%
5,234
+122
24
$919K 1.18%
22,643
+8,545
25
$910K 1.17%
22,766
+1,468
1
2 3 4 5