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
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$592K
3
+$475K
4
GILD icon
Gilead Sciences
GILD
+$366K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

1
+$793K
2
+$573K
3
+$570K
4
MRK icon
Merck
MRK
+$542K
5
AMGN icon
Amgen
AMGN
+$453K

Sector Composition

1 Technology 21.84%
2 Financials 14.69%
3 Consumer Discretionary 9.77%
4 Industrials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.19%
8,904
-1,495
27
$1.45M 1.16%
14,593
-5,450
28
$1.45M 1.16%
7,729
-1,034
29
$1.45M 1.16%
1,578
-92
30
$1.43M 1.14%
6,465
-213
31
$1.36M 1.09%
5,544
-389
32
$1.35M 1.08%
3,460
-17
33
$1.3M 1.04%
5,277
+7
34
$1.21M 0.97%
2,307
-230
35
$1.21M 0.97%
19,403
+98
36
$1.18M 0.94%
9,135
+266
37
$1.17M 0.94%
3,535
-918
38
$1.17M 0.93%
5,319
+2,698
39
$1.15M 0.92%
4,816
-5
40
$1.13M 0.9%
9,758
-777
41
$1.05M 0.84%
17,811
-204
42
$1.01M 0.81%
32,340
-1,584
43
$1.01M 0.81%
3,482
-544
44
$957K 0.76%
5,368
45
$943K 0.75%
12,367
-1,795
46
$907K 0.73%
3,444
-74
47
$870K 0.69%
3,337
-1,737
48
$832K 0.67%
+812
49
$775K 0.62%
12,848
-1,444
50
$761K 0.61%
33,432
-1,309
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