NFA
Northern Financial Advisors Portfolio holdings
AUM $121M
This Quarter Return
-1.03%
1 Year Return
+14.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M (-3%)
Cap. Flow
-$742K
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 | $578K | |
| 2 | $481K | |
| 3 | $360K | |
| 4 | $253K | |
| 5 | $174K |
Top Sells
| 1 | $539K | |
| 2 | $475K | |
| 3 | $456K | |
| 4 | $350K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.4% | 10,557 -1,142 | -10% | -$51.8K | |||
| $430K | 0.36% | 6,063 -27 | -0.4% | -$1.92K | |||
| $416K | 0.34% | 1,379 -22 | -2% | -$6.64K | |||
| $385K | 0.32% | 1,877 -282 | -13% | -$57.8K | |||
| $379K | 0.31% | 1,213 -28 | -2% | -$8.74K | |||
| $359K | 0.3% | 590 | – | – | |||
| $358K | 0.3% | 2,389 -1,161 | -33% | -$174K | |||
| $340K | 0.28% | 1,937 +2 | +0.1% | +$351 | |||
| $327K | 0.27% | 3,769 | – | – | |||
| $306K | 0.25% | 13,856 +575 | +4% | +$12.7K | |||
| $305K | 0.25% | 1,975 +121 | +7% | +$18.7K | |||
| $289K | 0.24% | 754 +7 | +0.9% | +$2.69K | |||
| $288K | 0.24% | 6,661 | – | – | |||
| $284K | 0.23% | 3,111 -78 | -2% | -$7.11K | |||
| $283K | 0.23% | 7,308 | – | – | |||
| $275K | 0.23% | 3,116 | – | – | |||
| $269K | 0.22% | 5,877 +15 | +0.3% | +$686 | |||
| $263K | 0.22% | 4,342 +3 | +0.1% | +$181 | |||
| $258K | 0.21% | 7,547 -694 | -8% | -$23.7K | |||
| $255K | 0.21% | 1,632 +6 | +0.4% | +$938 | |||
| $253K | 0.21% | +857 | New | +$253K | |||
| $247K | 0.2% | 750 -4 | -0.5% | -$1.32K | |||
| $239K | 0.2% | 9,420 -3,890 | -29% | -$98.6K | |||
| $229K | 0.19% | 1,728 -203 | -11% | -$26.9K | |||
| $223K | 0.18% | 1,252 | – | – |
