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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.45M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$930K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

1
+$1.63M
2
+$392K
3
+$334K
4
USB icon
US Bancorp
USB
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Sector Composition

1 Technology 18.32%
2 Healthcare 11.92%
3 Financials 11.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.99%
5,764
-275
27
$1.04M 0.98%
2,231
+26
28
$1.03M 0.97%
6,006
-229
29
$1.03M 0.97%
5,134
+228
30
$993K 0.93%
4,338
-655
31
$978K 0.92%
37,759
-3,196
32
$972K 0.91%
2,970
-241
33
$943K 0.89%
2,594
+8
34
$939K 0.88%
5,753
-23
35
$939K 0.88%
7,711
+610
36
$930K 0.88%
+13,418
37
$925K 0.87%
4,054
+263
38
$921K 0.87%
3,120
-176
39
$904K 0.85%
22,149
+2,375
40
$876K 0.82%
17,835
41
$857K 0.81%
11,937
-439
42
$834K 0.79%
4,866
-269
43
$833K 0.78%
1,676
+144
44
$811K 0.76%
6,186
-730
45
$796K 0.75%
6,290
+1,268
46
$783K 0.74%
5,052
-1,894
47
$743K 0.7%
+4,664
48
$721K 0.68%
+4,351
49
$706K 0.67%
8,046
+902
50
$705K 0.66%
4,930
-283
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2
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