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
$114M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$682K
3
+$366K
4
TMO icon
Thermo Fisher Scientific
TMO
+$340K
5
INTC icon
Intel
INTC
+$304K

Top Sells

1
+$539K
2
+$397K
3
+$352K
4
NKE icon
Nike
NKE
+$349K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 11.3%
3 Healthcare 11.09%
4 Financials 10.9%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.59%
2,680
+36
52
$665K 0.59%
10,397
-3,021
53
$662K 0.58%
4,766
-2,859
54
$656K 0.58%
1,432
-19
55
$648K 0.57%
1,458
+20
56
$640K 0.56%
14,950
57
$636K 0.56%
4,808
-122
58
$624K 0.55%
8,101
-301
59
$617K 0.54%
7,230
-816
60
$607K 0.53%
6,127
+13
61
$596K 0.52%
5,447
-230
62
$589K 0.52%
2,654
+526
63
$577K 0.51%
1,691
-176
64
$570K 0.5%
1,251
-19
65
$566K 0.5%
19,729
-1,856
66
$549K 0.48%
34,429
+15,206
67
$522K 0.46%
3,877
-787
68
$520K 0.46%
581
69
$519K 0.46%
1,682
+345
70
$493K 0.43%
1,855
-71
71
$489K 0.43%
1,632
-71
72
$460K 0.41%
3,321
-383
73
$452K 0.4%
7,992
-455
74
$452K 0.4%
12,141
+4,068
75
$445K 0.39%
1,099
-363
1 2
3
4 5