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
$119M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$670K
3
+$576K
4
MMM icon
3M
MMM
+$567K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$630K

Sector Composition

1 Technology 19.52%
2 Financials 11.99%
3 Healthcare 10.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.11%
16,738
+3,113
27
$1.26M 1.06%
6,624
+692
28
$1.2M 1.01%
7,319
+900
29
$1.19M 1%
3,436
+223
30
$1.18M 0.99%
19,978
+1,496
31
$1.13M 0.95%
22,448
+953
32
$1.13M 0.95%
7,059
-581
33
$1.13M 0.95%
3,799
-196
34
$1.12M 0.95%
5,049
+14
35
$1.09M 0.92%
4,538
-26
36
$1.07M 0.9%
2,517
-27
37
$1.07M 0.9%
6,316
-148
38
$1.06M 0.89%
1,604
+19
39
$1.03M 0.87%
20,820
+740
40
$1.03M 0.87%
2,909
+14
41
$1.01M 0.85%
13,168
+2,077
42
$997K 0.84%
10,906
+6,208
43
$945K 0.8%
2,086
+67
44
$933K 0.79%
5,952
-868
45
$918K 0.77%
5,940
+91
46
$917K 0.77%
18,252
-4,834
47
$903K 0.76%
3,478
+99
48
$902K 0.76%
34,224
-1,044
49
$880K 0.74%
1,408
+4
50
$877K 0.74%
16,859
-55
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2
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