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
$132M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$214K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$207K

Top Sells

1
+$1.17M
2
+$952K
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$639K
5
AMZN icon
Amazon
AMZN
+$567K

Sector Composition

1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.19%
6,713
+111
27
$1.56M 1.18%
7,547
-250
28
$1.56M 1.18%
2,719
-21
29
$1.48M 1.12%
1,670
+12
30
$1.48M 1.12%
+74,112
31
$1.48M 1.12%
4,453
32
$1.43M 1.08%
5,270
+36
33
$1.41M 1.07%
3,477
-43
34
$1.39M 1.05%
19,305
+594
35
$1.38M 1.05%
6,678
-198
36
$1.36M 1.03%
5,933
-12
37
$1.28M 0.97%
10,535
+911
38
$1.26M 0.96%
14,162
+2,400
39
$1.25M 0.95%
2,537
+82
40
$1.23M 0.93%
4,026
-355
41
$1.22M 0.93%
4,821
42
$1.21M 0.92%
8,869
+107
43
$1.19M 0.9%
7,616
+4,466
44
$1.06M 0.81%
3,518
+16
45
$993K 0.75%
1,910
-55
46
$988K 0.75%
33,924
47
$962K 0.73%
1,645
-210
48
$959K 0.73%
18,015
-710
49
$927K 0.7%
5,454
-652
50
$846K 0.64%
1,368
-3
1
2
3 4 5