NFA
Northern Financial Advisors Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
-$4.06M (-3%)
Cap. Flow
+$748K
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 | $578K | |
| 2 | $481K | |
| 3 | $360K | |
| 4 | $253K | |
| 5 | $174K |
Top Sells
| 1 | $539K | |
| 2 | $174K | |
| 3 | $123K | |
| 4 | $98.6K | |
| 5 | $91.1K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 8.61% | 18,647 -46 | -0.3% | -$25.7K | |||
| $4.56M | 3.77% | 10,862 +11 | +0.1% | +$4.62K | |||
| $4.17M | 3.44% | 18,777 +130 | +0.7% | +$28.9K | |||
| $3.97M | 3.27% | 4,253 -11 | -0.3% | -$10.3K | |||
| $3.87M | 3.19% | 44,037 -491 | -1% | -$43.1K | |||
| $3.25M | 2.69% | 449 | – | – | |||
| $3.1M | 2.56% | 8,269 -83 | -1% | -$31.2K | |||
| $2.73M | 2.26% | 22,968 +456 | +2% | +$54.2K | |||
| $2.7M | 2.23% | 10,998 -58 | -0.5% | -$14.2K | |||
| $2.65M | 2.19% | 15,850 | – | – | |||
| $2.39M | 1.97% | 8,877 -20 | -0.2% | -$5.38K | |||
| $2.05M | 1.7% | 3,758 -2 | -0.1% | -$1.09K | |||
| $2.05M | 1.69% | 5,845 -86 | -1% | -$30.1K | |||
| $1.97M | 1.62% | 18,132 +376 | +2% | +$40.8K | |||
| $1.96M | 1.62% | 4,177 | – | – | |||
| $1.75M | 1.45% | 7,054 +83 | +1% | +$20.6K | |||
| $1.74M | 1.44% | 6,576 +45 | +0.7% | +$11.9K | |||
| $1.72M | 1.42% | 12,293 -74 | -0.6% | -$10.3K | |||
| $1.71M | 1.41% | 2,151 +8 | +0.4% | +$6.37K | |||
| $1.68M | 1.39% | 6,317 -148 | -2% | -$39.5K | |||
| $1.68M | 1.39% | 5,100 -60 | -1% | -$19.8K | |||
| $1.66M | 1.37% | 2,007 -9 | -0.5% | -$7.43K | |||
| $1.56M | 1.29% | 21,833 +2,430 | +13% | +$174K | |||
| $1.54M | 1.27% | 2,931 -174 | -6% | -$91.1K | |||
| $1.52M | 1.26% | 2,639 +27 | +1% | +$15.6K |
