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
$132M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$214K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$207K

Top Sells

1
+$1.17M
2
+$952K
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$639K
5
AMZN icon
Amazon
AMZN
+$567K

Sector Composition

1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.63%
1,339
52
$824K 0.62%
14,292
-350
53
$804K 0.61%
5,368
-7
54
$789K 0.6%
553
-27
55
$764K 0.58%
34,741
-651
56
$758K 0.58%
5,149
-363
57
$757K 0.57%
2,723
+28
58
$719K 0.55%
1,884
-31
59
$710K 0.54%
6,842
+77
60
$703K 0.53%
3,558
-17
61
$656K 0.5%
15,634
-581
62
$640K 0.49%
2,442
-4
63
$629K 0.48%
7,625
-175
64
$625K 0.47%
1,183
-28
65
$623K 0.47%
15,701
-210
66
$620K 0.47%
3,644
+294
67
$616K 0.47%
1,292
+237
68
$587K 0.45%
6,016
-1,467
69
$580K 0.44%
12,915
-440
70
$569K 0.43%
4,074
-787
71
$564K 0.43%
5,406
+107
72
$543K 0.41%
3,353
-215
73
$539K 0.41%
1,525
-131
74
$528K 0.4%
1,632
75
$526K 0.4%
1,923
-101
1 2
3
4 5