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
$109M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$403K
3
+$395K
4
DTE icon
DTE Energy
DTE
+$381K
5
MMM icon
3M
MMM
+$368K

Top Sells

1
+$968K
2
+$621K
3
+$452K
4
PFE icon
Pfizer
PFE
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$373K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.38%
3 Consumer Discretionary 11.02%
4 Financials 10.97%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.99%
3,327
+58
27
$1.07M 0.98%
7,640
+2,874
28
$1.06M 0.97%
6,820
+424
29
$1.05M 0.97%
4,795
+686
30
$1.05M 0.96%
3,995
-283
31
$1.05M 0.96%
5,035
+18
32
$1.03M 0.95%
18,482
-2,348
33
$1.01M 0.92%
2,544
-11
34
$986K 0.9%
16,914
-921
35
$977K 0.9%
5,796
+24
36
$973K 0.89%
4,564
-127
37
$971K 0.89%
3,213
-28
38
$969K 0.89%
5,932
-301
39
$965K 0.88%
35,268
-1,452
40
$951K 0.87%
13,625
-3,296
41
$901K 0.82%
6,419
+423
42
$895K 0.82%
1,585
-104
43
$874K 0.8%
20,080
-2,560
44
$869K 0.8%
2,895
-127
45
$827K 0.76%
11,091
-179
46
$826K 0.76%
2,019
+1,206
47
$803K 0.74%
1,495
-91
48
$756K 0.69%
5,849
-286
49
$747K 0.68%
3,379
-115
50
$717K 0.66%
1,404
-28
1
2
3 4 5