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
$125M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$730K
3
+$612K
4
NKE icon
Nike
NKE
+$602K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$1.41M
2
+$898K
3
+$849K
4
INTC icon
Intel
INTC
+$611K
5
AVGO icon
Broadcom
AVGO
+$512K

Sector Composition

1 Technology 21.04%
2 Financials 12.57%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.13%
1,658
+54
27
$1.4M 1.12%
4,453
-10
28
$1.38M 1.11%
2,740
-99
29
$1.34M 1.08%
7,765
+457
30
$1.34M 1.08%
6,602
-86
31
$1.21M 0.97%
3,520
+34
32
$1.21M 0.97%
6,876
-160
33
$1.2M 0.96%
5,945
+15
34
$1.19M 0.96%
18,711
-1,529
35
$1.18M 0.94%
15,594
+7,982
36
$1.15M 0.93%
5,234
+237
37
$1.12M 0.9%
4,381
-238
38
$1.09M 0.88%
5,664
+3,167
39
$1.08M 0.87%
2,455
-33
40
$1.06M 0.85%
1,965
+187
41
$1.02M 0.81%
3,502
-10
42
$1.01M 0.81%
6,106
-184
43
$1M 0.8%
4,821
+20
44
$983K 0.79%
33,924
45
$966K 0.77%
9,624
+1,333
46
$947K 0.76%
11,762
+612
47
$917K 0.74%
14,642
-258
48
$895K 0.72%
8,762
-1,143
49
$890K 0.71%
18,725
-3,863
50
$880K 0.71%
1,339
-32
1
2
3 4 5