NFA

Northern Financial Advisors Portfolio holdings

AUM $121M
This Quarter Return
-1.03%
1 Year Return
+14.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
-$742K
Cap. Flow %
-0.61%
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
$475K
3
$456K
4
$350K
5
$208K

Sector Composition

1Technology19.8%
2Financials15.23%
3Industrials9.39%
4Consumer Discretionary9.38%
5Healthcare8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M8.61% 18,647
-46
-0.3%
-$25.7K
$4.56M3.77% 10,862
+11
+0.1%
+$4.62K
$4.17M3.44% 18,777
+130
+0.7%
+$28.9K
$3.97M3.27% 4,253
-11
-0.3%
-$10.3K
$3.87M3.19% 44,037
-491
-1%
-$43.1K
$3.25M2.69% 449––
$3.1M2.56% 8,269
-83
-1%
-$31.2K
$2.73M2.26% 22,968
+456
+2%
+$54.2K
$2.7M2.23% 10,998
-58
-0.5%
-$14.2K
$2.65M2.19% 15,850––
$2.39M1.97% 8,877
-20
-0.2%
-$5.38K
$2.05M1.7% 3,758
-2
-0.1%
-$1.09K
$2.05M1.69% 5,845
-86
-1%
-$30.1K
$1.97M1.62% 18,132
+376
+2%
+$40.8K
$1.96M1.62% 4,177––
$1.75M1.45% 7,054
+83
+1%
+$20.6K
$1.74M1.44% 6,576
+45
+0.7%
+$11.9K
$1.72M1.42% 12,293
-74
-0.6%
-$10.3K
$1.71M1.41% 2,151
+8
+0.4%
+$6.37K
$1.68M1.39% 6,317
-148
-2%
-$39.5K
$1.68M1.39% 5,100
-60
-1%
-$19.8K
$1.66M1.37% 2,007
-9
-0.5%
-$7.43K
$1.56M1.29% 21,833
+2,430
+13%
+$174K
$1.54M1.27% 2,931
-174
-6%
-$91.1K
$1.52M1.26% 2,639
+27
+1%
+$15.6K
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