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
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$592K
3
+$475K
4
GILD icon
Gilead Sciences
GILD
+$366K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

1
+$793K
2
+$573K
3
+$570K
4
MRK icon
Merck
MRK
+$542K
5
AMGN icon
Amgen
AMGN
+$453K

Sector Composition

1 Technology 21.84%
2 Financials 14.69%
3 Consumer Discretionary 9.77%
4 Industrials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.6%
1,197
-142
52
$750K 0.6%
2,206
+322
53
$744K 0.59%
5,139
-10
54
$701K 0.56%
553
55
$671K 0.54%
5,338
-68
56
$624K 0.5%
1,865
-58
57
$621K 0.5%
14,131
-1,570
58
$615K 0.49%
7,509
-116
59
$614K 0.49%
3,457
-101
60
$598K 0.48%
15,588
-46
61
$584K 0.47%
1,123
-245
62
$584K 0.47%
2,304
-138
63
$569K 0.45%
1,632
64
$560K 0.45%
1,153
-492
65
$540K 0.43%
3,550
-1,904
66
$531K 0.42%
5,840
-1,002
67
$529K 0.42%
3,442
-202
68
$497K 0.4%
3,704
-370
69
$496K 0.4%
2,159
-564
70
$488K 0.39%
1,323
-587
71
$488K 0.39%
5,346
-670
72
$475K 0.38%
+8,394
73
$474K 0.38%
1,009
-174
74
$468K 0.37%
11,699
-1,216
75
$456K 0.36%
3,376
-4,240
1 2
3
4 5