NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
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
GILD icon
51
Gilead Sciences
GILD
$173B
$1.02M 0.53%
9,164
+80
T icon
52
AT&T
T
$202B
$986K 0.52%
34,930
-130
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$973K 0.51%
31,129
-1,211
AMGN icon
54
Amgen
AMGN
$190B
$965K 0.51%
3,418
-57
EBAY icon
55
eBay
EBAY
$40.8B
$942K 0.49%
10,356
-231
BLK icon
56
Blackrock
BLK
$150B
$929K 0.49%
797
+2
ABBV icon
57
AbbVie
ABBV
$385B
$908K 0.48%
3,923
-46
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$871K 0.46%
+7,653
MS icon
59
Morgan Stanley
MS
$261B
$851K 0.45%
5,351
+24
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$819K 0.43%
+13,923
INTU icon
61
Intuit
INTU
$120B
$811K 0.43%
1,188
-21
MU icon
62
Micron Technology
MU
$381B
$789K 0.41%
4,714
+945
JNJ icon
63
Johnson & Johnson
JNJ
$589B
$787K 0.41%
4,245
+1,191
BAC icon
64
Bank of America
BAC
$348B
$738K 0.39%
14,303
+258
TDG icon
65
TransDigm Group
TDG
$65.5B
$732K 0.38%
555
+2
CMI icon
66
Cummins
CMI
$74.3B
$689K 0.36%
1,632
CVX icon
67
Chevron
CVX
$410B
$686K 0.36%
4,418
+44
C icon
68
Citigroup
C
$198B
$665K 0.35%
6,548
+296
AMD icon
69
Advanced Micro Devices
AMD
$332B
$658K 0.35%
4,070
+105
GLD icon
70
SPDR Gold Trust
GLD
$158B
$650K 0.34%
+1,828
NOC icon
71
Northrop Grumman
NOC
$96.8B
$629K 0.33%
1,033
+43
MRK icon
72
Merck
MRK
$297B
$623K 0.33%
7,425
-462
UNH icon
73
UnitedHealth
UNH
$246B
$621K 0.33%
1,799
+2
MET icon
74
MetLife
MET
$46.1B
$606K 0.32%
7,357
+25
DD icon
75
DuPont de Nemours
DD
$18.7B
$588K 0.31%
18,047
-1,319
1 2
3
4 5