NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$539K
3
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

1
+$720K
2
+$685K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.56%
5,327
+91
52
$737K 0.55%
3,969
+563
53
$721K 0.54%
12,849
+1
54
$708K 0.53%
3,409
-3,857
55
$665K 0.5%
14,045
-338
56
$626K 0.47%
4,374
-617
57
$624K 0.47%
7,887
-699
58
$597K 0.45%
1,175
+128
59
$596K 0.45%
2,715
-2,410
60
$590K 0.44%
7,332
61
$563K 0.42%
+3,965
62
$561K 0.42%
1,797
-1,134
63
$557K 0.42%
3,762
+97
64
$556K 0.42%
19,366
-6,243
65
$549K 0.41%
1,171
-10
66
$534K 0.4%
1,632
67
$532K 0.4%
6,252
+189
68
$527K 0.4%
15,588
69
$508K 0.38%
1,096
+9
70
$507K 0.38%
2,052
-296
71
$505K 0.38%
5,555
+45
72
$495K 0.37%
990
+51
73
$495K 0.37%
1,496
+746
74
$479K 0.36%
11,070
+513
75
$476K 0.36%
5,194
-128
1 2
3
4 5