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
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$677K
3
+$563K
4
TGT icon
Target
TGT
+$370K
5
EBAY icon
eBay
EBAY
+$260K

Top Sells

1
+$801K
2
+$682K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$529K
5
UNH icon
UnitedHealth
UNH
+$354K

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
MS icon
51
Morgan Stanley
MS
$262B
$750K 0.56%
5,327
+91
ABBV icon
52
AbbVie
ABBV
$403B
$737K 0.55%
3,969
+563
CMG icon
53
Chipotle Mexican Grill
CMG
$54.6B
$721K 0.54%
12,849
+1
TXN icon
54
Texas Instruments
TXN
$153B
$708K 0.53%
3,409
-3,857
BAC icon
55
Bank of America
BAC
$385B
$665K 0.5%
14,045
-338
CVX icon
56
Chevron
CVX
$312B
$626K 0.47%
4,374
-617
MRK icon
57
Merck
MRK
$218B
$624K 0.47%
7,887
-699
DE icon
58
Deere & Co
DE
$127B
$597K 0.45%
1,175
+128
AMZN icon
59
Amazon
AMZN
$2.45T
$596K 0.45%
2,715
-2,410
MET icon
60
MetLife
MET
$52.4B
$590K 0.44%
7,332
AMD icon
61
Advanced Micro Devices
AMD
$426B
$563K 0.42%
+3,965
UNH icon
62
UnitedHealth
UNH
$338B
$561K 0.42%
1,797
-1,134
YUM icon
63
Yum! Brands
YUM
$39.6B
$557K 0.42%
3,762
+97
DD icon
64
DuPont de Nemours
DD
$34.8B
$556K 0.42%
8,103
-2,612
LIN icon
65
Linde
LIN
$209B
$549K 0.41%
1,171
-10
CMI icon
66
Cummins
CMI
$57.5B
$534K 0.4%
1,632
C icon
67
Citigroup
C
$180B
$532K 0.4%
6,252
+189
SLB icon
68
SLB Ltd
SLB
$53.6B
$527K 0.4%
15,588
LMT icon
69
Lockheed Martin
LMT
$113B
$508K 0.38%
1,096
+9
ITW icon
70
Illinois Tool Works
ITW
$71.6B
$507K 0.38%
2,052
-296
CL icon
71
Colgate-Palmolive
CL
$62.5B
$505K 0.38%
5,555
+45
NOC icon
72
Northrop Grumman
NOC
$85.1B
$495K 0.37%
990
+51
CI icon
73
Cigna
CI
$82.6B
$495K 0.37%
1,496
+746
VZ icon
74
Verizon
VZ
$166B
$479K 0.36%
11,070
+513
SBUX icon
75
Starbucks
SBUX
$98.7B
$476K 0.36%
5,194
-128
1 2
3
4 5