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
$128M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$329K
3
+$292K
4
RTX icon
RTX Corp
RTX
+$284K
5
VZ icon
Verizon
VZ
+$283K

Top Sells

1
+$962K
2
+$585K
3
+$418K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$377K

Sector Composition

1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.68%
14,900
52
$855K 0.67%
11,150
-2,018
53
$822K 0.64%
18,144
-108
54
$811K 0.63%
4,654
+61
55
$809K 0.63%
8,291
+2,917
56
$808K 0.63%
1,390
-17
57
$804K 0.63%
5,399
-48
58
$749K 0.58%
2,792
-5
59
$715K 0.56%
7,612
-6,221
60
$714K 0.56%
580
61
$699K 0.55%
16,657
+6,739
62
$690K 0.54%
828
-6
63
$686K 0.54%
7,503
-41
64
$675K 0.53%
2,702
+439
65
$669K 0.52%
11,557
+5,687
66
$665K 0.52%
1,915
67
$651K 0.51%
3,575
-20
68
$641K 0.5%
7,119
-165
69
$611K 0.48%
2,030
-11
70
$610K 0.48%
16,084
+1
71
$597K 0.47%
1,722
+108
72
$589K 0.46%
1,230
-56
73
$578K 0.45%
7,800
-1
74
$562K 0.44%
3,174
-74
75
$554K 0.43%
3,995
1 2
3
4 5