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
$1.51M1.24% 8,840
-64
-0.7%
-$10.9K
$1.5M1.23% 1,581
+3
+0.2%
+$2.84K
$1.46M1.21% 5,444
-100
-2%
-$26.8K
$1.43M1.18% 6,741
-65
-1%
-$13.8K
$1.4M1.16% 9,528
+393
+4%
+$57.7K
$1.35M1.11% 4,764
-52
-1%
-$14.7K
$1.31M1.08% 5,604
+327
+6%
+$76.3K
$1.31M1.08% 7,266
-463
-6%
-$83.2K
$1.31M1.08% 9,853
+95
+1%
+$12.6K
$1.26M1.04% 2,307––
$1.19M0.98% 3,253
-207
-6%
-$75.9K
$1.19M0.98% 3,820
+483
+14%
+$150K
$1.1M0.91% 32,340––
$1.1M0.91% 3,522
+40
+1%
+$12.5K
$1.09M0.9% 17,742
-69
-0.4%
-$4.26K
$1.08M0.89% 69,605
-1,653
-2%
-$25.7K
$1.02M0.84% 9,122
+5,160
+130%
+$578K
$989K0.82% 34,971
+1,539
+5%
+$43.5K
$975K0.81% 5,125
-194
-4%
-$36.9K
$957K0.79% 3,519
-16
-0.5%
-$4.35K
$953K0.79% 5,314
-54
-1%
-$9.68K
$930K0.77% 3,411
-33
-1%
-$9K
$908K0.75% 2,599
+393
+18%
+$137K
$835K0.69% 4,991
-148
-3%
-$24.8K
$800K0.66% 10,715
-1,652
-13%
-$123K
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