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
$109M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$403K
3
+$395K
4
DTE icon
DTE Energy
DTE
+$381K
5
MMM icon
3M
MMM
+$368K

Top Sells

1
+$968K
2
+$621K
3
+$452K
4
PFE icon
Pfizer
PFE
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$373K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.38%
3 Consumer Discretionary 11.02%
4 Financials 10.97%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.62%
4,539
+662
52
$669K 0.61%
4,802
-6
53
$648K 0.59%
6,531
+3,834
54
$633K 0.58%
6,619
-2,498
55
$630K 0.58%
10,855
+458
56
$615K 0.56%
2,669
-11
57
$599K 0.55%
6,564
+437
58
$592K 0.54%
1,691
59
$581K 0.53%
1,334
-124
60
$572K 0.52%
7,005
-225
61
$563K 0.52%
1,279
+28
62
$546K 0.5%
14,900
-50
63
$544K 0.5%
7,645
-456
64
$529K 0.48%
5,447
65
$524K 0.48%
19,156
-573
66
$512K 0.47%
1,011
-736
67
$491K 0.45%
7,801
-191
68
$490K 0.45%
1,596
-86
69
$489K 0.45%
580
-1
70
$484K 0.44%
2,525
+479
71
$467K 0.43%
13,150
+4,070
72
$462K 0.42%
1,812
-43
73
$452K 0.41%
1,595
-37
74
$436K 0.4%
3,941
+1,579
75
$431K 0.39%
845
+15
1 2
3
4 5