NFA

Northern Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.79M
3
+$3.7M
4
XOM icon
Exxon Mobil
XOM
+$2.25M
5
MRK icon
Merck
MRK
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.83%
2 Consumer Discretionary 12.36%
3 Technology 10.98%
4 Financials 10.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.23%
+6,039
27
$1.04M 1.18%
+3,296
28
$1.04M 1.17%
+5,776
29
$1.02M 1.15%
+8,722
30
$1.01M 1.15%
+19,774
31
$988K 1.12%
+40,955
32
$984K 1.11%
+20,649
33
$981K 1.11%
+4,045
34
$977K 1.11%
+4,906
35
$974K 1.1%
+6,916
36
$953K 1.08%
+17,835
37
$941K 1.06%
+3,791
38
$899K 1.02%
+2,586
39
$884K 1%
+7,101
40
$856K 0.97%
+2,205
41
$806K 0.91%
+5,135
42
$780K 0.88%
+12,376
43
$699K 0.79%
+1,532
44
$685K 0.77%
+1,335
45
$676K 0.76%
+5,213
46
$630K 0.71%
+7,990
47
$620K 0.7%
+1,136
48
$618K 0.7%
+6,227
49
$610K 0.69%
+2,767
50
$607K 0.69%
+7,144
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