NFA

Northern Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$481K
3
+$360K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
KO icon
Coca-Cola
KO
+$174K

Top Sells

1
+$539K
2
+$475K
3
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.64%
8,586
-6,007
52
$765K 0.63%
553
53
$762K 0.63%
805
-7
54
$733K 0.61%
1,194
-3
55
$714K 0.59%
3,406
-51
56
$676K 0.56%
4,079
+2,173
57
$657K 0.54%
1,510
+187
58
$652K 0.54%
15,588
59
$645K 0.53%
12,848
60
$611K 0.5%
5,236
-102
61
$600K 0.5%
14,383
+252
62
$589K 0.49%
7,332
-177
63
$582K 0.48%
2,348
+44
64
$577K 0.48%
3,665
-39
65
$559K 0.46%
1,123
66
$550K 0.45%
1,181
+123
67
$535K 0.44%
3,483
+41
68
$522K 0.43%
5,322
-24
69
$516K 0.43%
5,510
-330
70
$512K 0.42%
1,632
71
$492K 0.41%
1,832
-33
72
$491K 0.41%
1,047
-6
73
$486K 0.4%
1,087
-66
74
$481K 0.4%
939
-70
75
$481K 0.4%
+7,095
1 2
3
4 5