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  Name: Northwest Financial Advisors
  City: HERNDON
  State: VA
  Zip: 20170
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $136,151,000
  Total Value Change : $18,431,000
  Securities Held Change : 249
   
All Securities Held : 819
  New Positions : 271
  Closed Positions : 22
  Increased Positions : 292
  Unchanged Positions : 209
  Decreased Positions : 47

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Holdings Found : 21     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 812 Closed $85.86 $0 0 0% -522,000 -6,892 0    Closed - End Fund - E...
   (BNGO)1 Year Chart         BNGO Bionano Genomics, Inc 829 Closed $1.11 $0 0 0% 0 -200 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 800 Closed $81.30 $0 0 0% -121,000 -1,449 0    Closed - End Fund - E...
   (CHI)1 Year Chart         CHI Calamos Convertible Opportu... 839 Closed $11.35 $0 0 0% -4,000 -403 0    Closed - End Fund - Debt
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 810 Closed $74.82 $0 0 0% -128,000 -1,751 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 828 Closed $0.00 $0 0 0% 0 0 0    Closed - End Fund - E...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 794 Closed $158.89 $0 0 0% -16,000 -96 0    Oil & Gas Equipment &...
   (KOMP)1 Year Chart         KOMP Spdr S&p Kensho New Economi... 834 Closed $0.00 $0 0 0% -20,000 -430 0    N/A
   (GAL)1 Year Chart         GAL Spdr Ssga Global Allocation 808 Closed $43.55 $0 0 0% -622,000 -15,014 0    N/A
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 827 Closed $21.42 $0 0 0% -24,000 -1,072 0    Gambling/Resorts
   (FTV)1 Year Chart         FTV Fortive Corp 833 Closed $77.07 $0 0 0% -7,000 -90 0    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 807 Closed $45.97 $0 0 0% 0 0 0    N/A
   (AROW)1 Year Chart         AROW Arrow Financial Corp 823 Closed $24.63 $0 0 0% -179,000 -6,418 0    Domestic Regional Banks
   (XT)1 Year Chart         XT Ishares Exponential Technol... 832 Closed $0.00 $0 0 0% -56,000 -942 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 803 Closed $0.00 $0 0 0% -1,000 -55 0    REIT - Diversified
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 814 Closed $30.44 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan 831 Closed $44.16 $0 0 0% -11,000 -250 0    Closed - End Fund - E...
   (NANR)1 Year Chart         NANR Spdr S 802 Closed $57.01 $0 0 0% -12,000 -231 0    N/A
   (FUV)1 Year Chart         FUV Arcimoto Inc 813 Closed $0.17 $0 0 0% 0 -540 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 830 Closed $17.29 $0 0 0% 0 0 0    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 801 Closed $0.00 $0 0 0% 0 0 0    N/A

      21 Records Found
  1    
Page 1 of 1
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