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
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.79M
3
+$3.7M
4
XOM icon
Exxon Mobil
XOM
+$2.25M
5
MRK icon
Merck
MRK
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.83%
2 Consumer Discretionary 12.36%
3 Technology 10.98%
4 Financials 10.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.68%
+15,980
52
$596K 0.67%
+1,530
53
$564K 0.64%
+6,070
54
$545K 0.62%
+7,533
55
$518K 0.59%
+5,022
56
$508K 0.57%
+3,964
57
$491K 0.56%
+892
58
$460K 0.52%
+946
59
$460K 0.52%
+1,938
60
$454K 0.51%
+1,198
61
$448K 0.51%
+16,150
62
$422K 0.48%
+1,742
63
$415K 0.47%
+10,532
64
$409K 0.46%
+9,508
65
$372K 0.42%
+4,199
66
$366K 0.41%
+581
67
$364K 0.41%
+3,025
68
$353K 0.4%
+11,113
69
$345K 0.39%
+2,182
70
$334K 0.38%
+3,529
71
$312K 0.35%
+3,834
72
$305K 0.34%
+2,773
73
$304K 0.34%
+2,193
74
$301K 0.34%
+1,725
75
$298K 0.34%
+6,834
1 2
3
4