NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$539K
3
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

1
+$720K
2
+$685K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.16%
21,922
+89
27
$1.49M 1.12%
6,262
-55
28
$1.47M 1.1%
6,293
-448
29
$1.46M 1.09%
9,987
+134
30
$1.4M 1.05%
8,789
-51
31
$1.31M 0.98%
18,893
+1,151
32
$1.28M 0.96%
2,286
-21
33
$1.27M 0.95%
4,764
34
$1.26M 0.94%
3,428
+175
35
$1.26M 0.94%
3,519
36
$1.22M 0.92%
+17,216
37
$1.21M 0.91%
5,710
+396
38
$1.2M 0.9%
5,393
-211
39
$1.04M 0.78%
3,042
+443
40
$1.02M 0.77%
3,504
-18
41
$1.01M 0.76%
35,060
+89
42
$1.01M 0.76%
9,084
-38
43
$1M 0.75%
32,340
44
$999K 0.75%
3,425
+14
45
$970K 0.73%
3,475
-345
46
$952K 0.71%
1,209
+15
47
$841K 0.63%
553
48
$834K 0.63%
795
-10
49
$790K 0.59%
2,031
+521
50
$788K 0.59%
10,587
+3,492
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