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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
$137M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.3M
3
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.5M

Top Sells

1
+$239K
2
+$112K
3
+$51.4K
4
RCL icon
Royal Caribbean
RCL
+$298

Sector Composition

1 Technology 22.04%
2 Financials 14.92%
3 Industrials 11.55%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$73B
$477K 0.35%
7,209
+1,901
LIN icon
77
Linde
LIN
$238B
$470K 0.34%
949
+459
LULU icon
78
lululemon athletica
LULU
$13.8B
$468K 0.34%
3,057
+1,738
UNH icon
79
UnitedHealth
UNH
$368B
$461K 0.34%
1,702
+540
CI icon
80
Cigna
CI
$78B
$437K 0.32%
+1,640
ITW icon
81
Illinois Tool Works
ITW
$73.2B
$434K 0.32%
1,668
+233
CB icon
82
Chubb
CB
$127B
$426K 0.31%
1,306
+527
VFC icon
83
VF Corp
VFC
$6.85B
$410K 0.3%
+24,110
PNC icon
84
PNC Financial Services
PNC
$93.9B
$401K 0.29%
1,929
+497
SBUX icon
85
Starbucks
SBUX
$117B
$401K 0.29%
4,471
+456
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$399K 0.29%
15,556
+7,836
NKE icon
87
Nike
NKE
$68.1B
$374K 0.27%
7,084
-848
DHR icon
88
Danaher
DHR
$128B
$362K 0.26%
1,911
+862
QCOM icon
89
Qualcomm
QCOM
$214B
$358K 0.26%
2,778
+1,436
CMG icon
90
Chipotle Mexican Grill
CMG
$40.1B
$342K 0.25%
10,692
+1,520
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$340K 0.25%
+6,876
INTU icon
92
Intuit
INTU
$75.7B
$322K 0.23%
744
-234
PFE icon
93
Pfizer
PFE
$149B
$310K 0.23%
+11,031
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$282K 0.21%
+1,138
USB icon
95
US Bancorp
USB
$89.8B
$282K 0.21%
+5,424
DFUS icon
96
Dimensional US Equity ETF
DFUS
$20.2B
$279K 0.2%
+3,929
IVV icon
97
iShares Core S&P 500 ETF
IVV
$833B
$267K 0.19%
+409
TMO icon
98
Thermo Fisher Scientific
TMO
$177B
$237K 0.17%
+483
ACN icon
99
Accenture
ACN
$103B
$231K 0.17%
+1,166
COP icon
100
ConocoPhillips
COP
$141B
$226K 0.16%
+1,712
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