NFA
Northern Financial Advisors Portfolio holdings
AUM $121M
This Quarter Return
-1.03%
1 Year Return
+14.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M (-3%)
Cap. Flow
-$742K
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 | $578K | |
| 2 | $481K | |
| 3 | $360K | |
| 4 | $253K | |
| 5 | $174K |
Top Sells
| 1 | $539K | |
| 2 | $475K | |
| 3 | $456K | |
| 4 | $350K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $771K | 0.64% | 8,586 -6,007 | -41% | -$539K | |||
| $765K | 0.63% | 553 | – | – | |||
| $762K | 0.63% | 805 -7 | -0.9% | -$6.63K | |||
| $733K | 0.61% | 1,194 -3 | -0.3% | -$1.84K | |||
| $714K | 0.59% | 3,406 -51 | -1% | -$10.7K | |||
| $676K | 0.56% | 4,079 +2,173 | +114% | +$360K | |||
| $657K | 0.54% | 1,510 +187 | +14% | +$81.3K | |||
| $652K | 0.54% | 15,588 | – | – | |||
| $645K | 0.53% | 12,848 | – | – | |||
| $611K | 0.5% | 5,236 -102 | -2% | -$11.9K | |||
| $600K | 0.5% | 14,383 +252 | +2% | +$10.5K | |||
| $589K | 0.49% | 7,332 -177 | -2% | -$14.2K | |||
| $582K | 0.48% | 2,348 +44 | +2% | +$10.9K | |||
| $577K | 0.48% | 3,665 -39 | -1% | -$6.14K | |||
| $559K | 0.46% | 1,123 | – | – | |||
| $550K | 0.45% | 1,181 +123 | +12% | +$57.3K | |||
| $535K | 0.44% | 3,483 +41 | +1% | +$6.3K | |||
| $522K | 0.43% | 5,322 -24 | -0.5% | -$2.35K | |||
| $516K | 0.43% | 5,510 -330 | -6% | -$30.9K | |||
| $512K | 0.42% | 1,632 | – | – | |||
| $492K | 0.41% | 1,832 -33 | -2% | -$8.86K | |||
| $491K | 0.41% | 1,047 -6 | -0.6% | -$2.82K | |||
| $486K | 0.4% | 1,087 -66 | -6% | -$29.5K | |||
| $481K | 0.4% | 939 -70 | -7% | -$35.8K | |||
| $481K | 0.4% | +7,095 | New | +$481K |
