NFA

Northern Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$481K
3
+$360K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
KO icon
Coca-Cola
KO
+$174K

Top Sells

1
+$539K
2
+$475K
3
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.24%
8,840
-64
27
$1.5M 1.23%
1,581
+3
28
$1.46M 1.21%
5,444
-100
29
$1.43M 1.18%
6,741
-65
30
$1.4M 1.16%
9,528
+393
31
$1.35M 1.11%
4,764
-52
32
$1.31M 1.08%
5,604
+327
33
$1.31M 1.08%
7,266
-463
34
$1.31M 1.08%
9,853
+95
35
$1.26M 1.04%
2,307
36
$1.19M 0.98%
3,253
-207
37
$1.19M 0.98%
3,820
+483
38
$1.1M 0.91%
32,340
39
$1.1M 0.91%
3,522
+40
40
$1.09M 0.9%
17,742
-69
41
$1.08M 0.89%
69,605
-1,653
42
$1.02M 0.84%
9,122
+5,160
43
$989K 0.82%
34,971
+1,539
44
$975K 0.81%
5,125
-194
45
$957K 0.79%
3,519
-16
46
$953K 0.79%
5,314
-54
47
$930K 0.77%
3,411
-33
48
$908K 0.75%
2,599
+393
49
$835K 0.69%
4,991
-148
50
$800K 0.66%
25,609
-3,948
1
2
3 4 5