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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.45M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$930K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

1
+$1.63M
2
+$392K
3
+$334K
4
USB icon
US Bancorp
USB
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Sector Composition

1 Technology 18.32%
2 Healthcare 11.92%
3 Financials 11.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.62%
1,438
+103
52
$647K 0.61%
1,451
-79
53
$645K 0.61%
3,214
+189
54
$644K 0.61%
2,644
-123
55
$637K 0.6%
6,114
-113
56
$632K 0.59%
1,096
+204
57
$631K 0.59%
8,402
+412
58
$617K 0.58%
+21,585
59
$604K 0.57%
1,462
+264
60
$586K 0.55%
1,270
+134
61
$576K 0.54%
+1,867
62
$569K 0.54%
24,330
-850
63
$546K 0.51%
5,677
-393
64
$542K 0.51%
1,577
+820
65
$539K 0.51%
15,584
-396
66
$514K 0.48%
+2,128
67
$511K 0.48%
14,950
-1,200
68
$500K 0.47%
6,732
-5,274
69
$489K 0.46%
8,447
+914
70
$489K 0.46%
3,704
-260
71
$489K 0.46%
+1,703
72
$433K 0.41%
1,926
-12
73
$428K 0.4%
581
74
$427K 0.4%
+638
75
$416K 0.39%
1,742
1 2
3
4 5