NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.48M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$370K
2
+$355K
3
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.01%
2,087
+488
27
$1.89M 0.99%
2,580
+1
28
$1.89M 0.99%
34,489
+28,597
29
$1.85M 0.97%
6,633
-66
30
$1.79M 0.94%
11,503
+353
31
$1.69M 0.89%
10,089
+102
32
$1.65M 0.87%
24,931
+3,009
33
$1.53M 0.8%
2,008
-224
34
$1.49M 0.78%
6,239
-23
35
$1.47M 0.77%
+27,041
36
$1.45M 0.76%
3,578
+150
37
$1.44M 0.76%
5,397
-3
38
$1.39M 0.73%
20,270
+1,377
39
$1.36M 0.71%
8,861
+72
40
$1.35M 0.71%
5,382
-11
41
$1.34M 0.7%
2,349
+63
42
$1.32M 0.69%
3,525
+6
43
$1.31M 0.69%
6,609
-68
44
$1.28M 0.67%
18,298
+1,082
45
$1.22M 0.64%
5,720
+10
46
$1.18M 0.62%
3,468
+43
47
$1.18M 0.62%
4,779
+15
48
$1.15M 0.6%
3,786
+282
49
$1.11M 0.58%
5,039
+2,324
50
$1.08M 0.57%
3,118
+76
1
2
3 4 5