NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.48M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$370K
2
+$355K
3
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.53%
9,164
+80
52
$986K 0.52%
34,930
-130
53
$973K 0.51%
31,129
-1,211
54
$965K 0.51%
3,418
-57
55
$942K 0.49%
10,356
-231
56
$929K 0.49%
797
+2
57
$908K 0.48%
3,923
-46
58
$871K 0.46%
+7,653
59
$851K 0.45%
5,351
+24
60
$819K 0.43%
+13,923
61
$811K 0.43%
1,188
-21
62
$789K 0.41%
4,714
+945
63
$787K 0.41%
4,245
+1,191
64
$738K 0.39%
14,303
+258
65
$732K 0.38%
555
+2
66
$689K 0.36%
1,632
67
$686K 0.36%
4,418
+44
68
$665K 0.35%
6,548
+296
69
$658K 0.35%
4,070
+105
70
$650K 0.34%
+1,828
71
$629K 0.33%
1,033
+43
72
$623K 0.33%
7,425
-462
73
$621K 0.33%
1,799
+2
74
$606K 0.32%
7,357
+25
75
$588K 0.31%
18,047
-1,319
1 2
3
4 5