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
$125M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$730K
3
+$612K
4
NKE icon
Nike
NKE
+$602K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$1.41M
2
+$898K
3
+$849K
4
INTC icon
Intel
INTC
+$611K
5
AVGO icon
Broadcom
AVGO
+$512K

Sector Composition

1 Technology 21.04%
2 Financials 12.57%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.69%
1,855
-212
52
$862K 0.69%
5,512
-31
53
$765K 0.61%
16,215
-270
54
$758K 0.61%
1,371
-19
55
$744K 0.6%
5,375
-24
56
$741K 0.59%
580
57
$676K 0.54%
35,392
+4,950
58
$673K 0.54%
2,695
-7
59
$667K 0.54%
3,350
+250
60
$656K 0.53%
6,765
-354
61
$652K 0.52%
828
62
$644K 0.52%
4,861
+866
63
$633K 0.51%
15,911
-173
64
$613K 0.49%
3,575
65
$604K 0.48%
4,379
-437
66
$604K 0.48%
11,382
-175
67
$583K 0.47%
7,483
-20
68
$580K 0.46%
2,446
-346
69
$571K 0.46%
1,915
70
$551K 0.44%
13,355
-3,302
71
$547K 0.44%
7,800
72
$528K 0.42%
1,211
-19
73
$522K 0.42%
3,568
-2,586
74
$520K 0.42%
2,024
-6
75
$515K 0.41%
5,299
-9
1 2
3
4 5