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
$114M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$682K
3
+$366K
4
TMO icon
Thermo Fisher Scientific
TMO
+$340K
5
INTC icon
Intel
INTC
+$304K

Top Sells

1
+$539K
2
+$397K
3
+$352K
4
NKE icon
Nike
NKE
+$349K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 11.3%
3 Healthcare 11.09%
4 Financials 10.9%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1%
5,017
-117
27
$1.12M 0.99%
21,709
-496
28
$1.08M 0.95%
6,233
+227
29
$1.06M 0.93%
6,396
+1,344
30
$1.05M 0.93%
3,269
+299
31
$1.03M 0.91%
5,575
-189
32
$1.01M 0.89%
3,241
+121
33
$1.01M 0.89%
9,117
-3,166
34
$1M 0.89%
2,555
-39
35
$968K 0.85%
36,720
-1,039
36
$958K 0.84%
22,640
-1,690
37
$943K 0.83%
4,691
-175
38
$911K 0.8%
1,747
+651
39
$909K 0.8%
1,689
+13
40
$908K 0.8%
5,772
+19
41
$876K 0.77%
17,835
42
$874K 0.77%
4,109
-1,653
43
$839K 0.74%
6,135
-155
44
$824K 0.73%
3,022
-192
45
$805K 0.71%
11,270
-667
46
$782K 0.69%
5,996
-190
47
$752K 0.66%
3,494
-560
48
$744K 0.66%
1,586
+9
49
$732K 0.64%
19,949
-2,200
50
$682K 0.6%
+18,995
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