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
$128M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$329K
3
+$292K
4
RTX icon
RTX Corp
RTX
+$284K
5
VZ icon
Verizon
VZ
+$283K

Top Sells

1
+$962K
2
+$585K
3
+$418K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$377K

Sector Composition

1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.1%
17,622
+884
27
$1.4M 1.09%
7,308
-11
28
$1.4M 1.09%
4,463
-75
29
$1.38M 1.08%
2,839
-70
30
$1.34M 1.04%
3,486
+50
31
$1.3M 1.02%
4,619
+820
32
$1.27M 0.99%
4,997
-52
33
$1.24M 0.97%
20,240
+262
34
$1.2M 0.94%
2,488
-29
35
$1.18M 0.92%
26,762
+277
36
$1.18M 0.92%
1,604
37
$1.16M 0.9%
5,930
-10
38
$1.15M 0.9%
7,036
-23
39
$1.13M 0.88%
22,588
+140
40
$1.1M 0.86%
6,290
-26
41
$993K 0.78%
4,801
42
$992K 0.77%
3,512
+34
43
$990K 0.77%
33,924
-300
44
$974K 0.76%
6,154
+202
45
$940K 0.73%
2,067
-19
46
$922K 0.72%
1,778
+312
47
$904K 0.71%
16,485
-374
48
$891K 0.7%
1,371
-37
49
$878K 0.69%
9,905
-1,001
50
$874K 0.68%
5,543
-153
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2
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