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
$119M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$670K
3
+$576K
4
MMM icon
3M
MMM
+$567K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$630K

Sector Composition

1 Technology 19.52%
2 Financials 11.99%
3 Healthcare 10.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.72%
5,696
-100
52
$783K 0.66%
4,593
-2,653
53
$765K 0.64%
2,936
+411
54
$765K 0.64%
4,801
-1
55
$747K 0.63%
1,407
+396
56
$733K 0.62%
2,797
+128
57
$724K 0.61%
7,544
+980
58
$714K 0.6%
5,447
59
$691K 0.58%
1,466
+132
60
$682K 0.57%
14,900
61
$677K 0.57%
834
+276
62
$602K 0.51%
1,286
+7
63
$597K 0.5%
1,915
+103
64
$587K 0.49%
580
65
$581K 0.49%
7,284
-361
66
$566K 0.48%
1,614
+18
67
$557K 0.47%
3,595
-944
68
$542K 0.46%
16,083
-3,073
69
$537K 0.45%
2,041
+431
70
$525K 0.44%
31,288
+2,637
71
$524K 0.44%
2,263
-2,532
72
$522K 0.44%
3,995
+588
73
$516K 0.43%
7,801
74
$513K 0.43%
860
+15
75
$495K 0.42%
5,308
-1,697
1 2
3
4 5