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
$87.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$306K
3
+$239K
4
CL icon
Colgate-Palmolive
CL
+$105K

Top Sells

1
+$10.9M
2
+$8.42M
3
+$7.83M
4
BND icon
Vanguard Total Bond Market
BND
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M

Sector Composition

1 Technology 28.05%
2 Financials 15.53%
3 Consumer Discretionary 9.65%
4 Industrials 9.33%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.7B
$287K 0.33%
504
-529
VZ icon
77
Verizon
VZ
$197B
$280K 0.32%
6,877
-5,492
LULU icon
78
lululemon athletica
LULU
$17B
$274K 0.31%
+1,319
CB icon
79
Chubb
CB
$126B
$243K 0.28%
779
-516
DHR icon
80
Danaher
DHR
$128B
$240K 0.27%
1,049
-395
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$73.3B
$239K 0.27%
1,134
SU icon
82
Suncor Energy
SU
$76.5B
$235K 0.27%
5,308
-2,000
QCOM icon
83
Qualcomm
QCOM
$160B
$230K 0.26%
1,342
-1,372
RCL icon
84
Royal Caribbean
RCL
$69.4B
$214K 0.25%
769
-8
LMT icon
85
Lockheed Martin
LMT
$118B
$214K 0.24%
443
-509
DE icon
86
Deere & Co
DE
$153B
$210K 0.24%
451
-747
LIN icon
87
Linde
LIN
$237B
$209K 0.24%
490
-677
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$67.8B
$208K 0.24%
7,720
-6,723
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-13,923
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$616B
– –
-1,303
VTV icon
91
Vanguard Value ETF
VTV
$170B
– –
-58,353
VUG icon
92
Vanguard Growth ETF
VUG
$35.5B
– –
-16,324
USB icon
93
US Bancorp
USB
$87B
– –
-5,044
VB icon
94
Vanguard Small-Cap ETF
VB
$76.6B
– –
-10,946
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-1,121
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$218B
– –
-88,256
ABT icon
97
Abbott
ABT
$161B
– –
-1,881
ADBE icon
98
Adobe
ADBE
$96.7B
– –
-696
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$8.56B
– –
-5,988
AVY icon
100
Avery Dennison
AVY
$12.7B
– –
-1,252
1 2 3
4
5